GCB | GUAN CHONG BERHAD [NS]*

4.03 (-0.49%)
Last updated: 16:59
Fundamental   6.3  
Technical   6.3  
Total Score   12.6  

 SAT+ 
GCB | GUAN CHONG BERHAD




iSaham Fundamental Trend - GCB [NS]

FCON: 0.55 | Sharpe Ratio: 1.19 | LTS: 8.33



Financial Ratios - GCB [NS]



EPS 46.26 sen
Trailing PE (Sector Median: 17.5) 8.7
PEG 0.61
Altman Z 2.6
Beaver 0.136
Current Ratio 1.37
Debt-Equity (DE) Ratio 1.34
FCF Yield 6.05 %
Dividend Per Share (DPS) 5.0 sen
Revenue QoQ 53.19 %
Revenue YoY 29.46 %
Profit QoQ 41.75 %
Profit YoY 54.69 %
NTA QoQ 36.87 %
Profit Margin (Sector Median: 2.6) 8.34 %
ROE 28.64 %
ROIC 26.88 %
Dividend Yield (DY) 1.24 %

Support & Resistance

ATR Trailing Stop: 3.84

Support
Last Price
Resistance
Price 3.78 3.86 3.88 3.89 3.96 4.03 4.04 4.06 4.07 4.1 4.13
Volume (M) 3.9 0.4 1.9 3.5 2.3 5.1 0.5 1.9 0.9 1.6

Gann Support (EP/CL): 4.01/3.91 | Resistance (TP): 4.11/4.21

*Highlighted column shows significant volume at the support or resistance area.


Technical Trend


Moving Average Trend
Volume Trend


Trading Signalsbeta - GCB [NS]

Based on iSaham Screeners

Moving Average (Short Term) BUY
Moving Average (Mid Term) BUY
Moving Average (Long Term) BUY
Ichimoku Kumo BUY
Bollinger Band BUY (Breakout)
RSI BUY
Stochastic BUY
Heikin-Ashi HOLD
MACD BUY (Above 0)
Solid MA Trend BUY
SAT BUY
Sector Trend (Long Term) SELL
Sector Trend (Short Term) SELL
Institutional Holdings -
Beat The Insti -
Magic Formula -
Better Than ASB BUY
52-Week High -
BTST -
T+ -
Candlestick -
Chart Pattern -

Please be fully informed regarding the risks and costs associated with trading in the stock markets. Any trade you made must be followed by your own judgement and analysis. Please read our risk disclosure for more info.

Fair Value

iSaham Fair Value: 3.97

Discounted Cash Flow (DCF)5.0% Growth 3.97
Discounted Cash Flow (DCF)15.0% Growth 2.71
Relative Valuation 8.11
Graham Formula 3.13
Graham Number 3.52
Net Tangible Asset (NTA) 1.62


Advanced Calculators

Calculate the fair value of the stock based on expected growth / risk, contract / award value, forecasted profit or forecasted revenue.

Growth/Risk Fair Value Calculator
Expected growth (%)
Estimated downside / risk (%)
Estimated New DCF Fair Value
Contract/Award Contribution Calculator
Contract/Award Value (in Million)
Estimated Contribution to Stock Price
Estimated New DCF Fair Value
Profit-Based Calculator
Expected Profit (M)
for Year
Estimated New DCF Fair Value
Revenue-Based Calculator
Expected Revenue (M)
for Year
Estimated New DCF Fair Value
Market Pricing
Expected Profit (M) 173.24
Expected Revenue (M) 2069.76
Expected Growth (%) 7.0


Summary

Market Cap: 1934 M.

Number of Shares: 480 M.

Float: 11.75%.

Stock highly correlated with

RANHILL (95%)

KGB (94%)

RSENA (94%)

SCOMNET (94%)

Guan Chong Berhad, an investment holding company, is engaged in the production, marketing, and sale of cocoa-derived food ingredients primarily in Malaysia. The company is also engaged in the purchase and distribution of cocoa-derived food ingredients. It also markets and promotes chocolate related products and confectioneries. The company is based in Pasir Gudang, Malaysia. Guan Chong Berhad operates as a subsidiary of Guan Chong Resources Sdn. Bhd.

Code: 5102

Website: http://www.guanchong.com/

Related Links: Bursa | Analyst Report | Annual Report | Announcement

Top Shareholdings

Updated on 1-Apr-2019

Shareholder Value (M)
Guan Chong Resources Sdn Bhd 1022.51
Misi Galakan Sdn Bhd 117.19
Syarikat PJ Enterprise Sdn Bhd 60.91
Tay Hoe Lian 42.58
Hia Cheng 35.26
Wong Saow Lai 34.83
Tay Hoe Chin 29.38
Lee Peck Lin 28.43
Affin Hwang Select Asia (Ex Japan) Quantum Fund 26.23
Tan Hui Yang 23.99
Tay How Sik @ Tay How Sick 23.74
Tay How Yeh 21.27
Lim Yock @ Lim Kiak 21.0
T & T Family Sdn. Bhd. 17.52
Tan Bak Keng @ Tang Ka Guek 15.09
Ngiam Ping-Shin 12.66
Oung Chee Seng 12.14
Lim Peng Jin 11.72
Chan Lee Yin 11.01
Tay How Seng 10.99
Pertubuhan Keselamatan Sosial 10.37
Tay Hock Soon 8.75
Citibank New York 8.31
Kumpulan Wang Persaraan (Diperbadankan) 7.56
Saham Amanah Sabah 7.4
Chew Teng Huat 6.96
Oon Ai Fen 6.86
Tay Lie Siang 6.61
Tay Lee Lin 6.05
Tay Lee Goh 6.0