GCB | GUAN CHONG BERHAD

2.58 (-0.77%)

T-O: 2.6 (08:59:00)
Last updated: 10:45

Fundamental   5.6  
Technical   2.1  
Total Score   7.7  

 Insti+   ST Sell- 
GCB | GUAN CHONG BERHAD

Fundamental

iSaham Fundamental Trend

FCON: 0.58 | Sharpe Ratio: 0.68 | LTS: 7.42


Quarter Reports

Trailing Dividend

Financial Ratios

EPS 25.51 sen
Trailing PE (Sector Median: 17.2) 12.0
PEG 12.0
Altman Z 2.3
Beaver -0.153
Current Ratio 1.47
Debt-Equity (DE) Ratio 1.35
FCF Yield -10.22 %
Revenue QoQ 13.02 %
Revenue YoY 23.64 %
Profit QoQ -22.72 %
Profit YoY -7.17 %
Profit Margin (Sector Median: 2.6) 6.38 %
ROE (ROIC: 16.98) 18.99 %
Dividend Per Share (DPS) 3.5 sen
Dividend Yield (DY) 1.36 %

Fair Value

Weighted Average Fair Value: 3.9

Discounted Cash Flow (DCF) 5% Growth 2.44
Discounted Cash Flow (DCF) 10% Growth 3.23
Relative Valuation 3.7
Average Analysts FV based on 2 rating(s), +58.9% 4.1
Graham Formula 1.94
Graham Number 2.54
Net Tangible Asset (NTA) 0.0

Advanced Calculators

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Growth/Risk Fair Value Calculator
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Contract/Award Contribution Calculator
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Revenue-Based Calculator
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Market Pricing
Expected Profit (M) 288.12
Expected Revenue (M) 4516.01
Expected Growth (%) 9.0
Forward PE FV Calculator
Latest Profit 46.78
Expected Profit (Next QR) [M]
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Directors Share Purchases (Beta)


No transaction in the last 2 months.

Technical

Summary

Market Cap: 2657 M.

Number of Shares: 1030 M.

Adjusted Float: 11.75%.

Stock highly correlated with

FPGROUP (89%)

DAIBOCI (88%)

NOTION (86%)

KARYON (85%)

Manipulation Indicator: Very hard to manipulate.

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.

Sectors: Consumer Products, Food & Beverages, Consumer Products & Services, Cocoa

Code: 5102

Website: http://www.gcbcocoa.com

Related Links: Bursa | Annual Report | Announcement

Top Shareholdings

Updated on 17-Apr-2020

Shareholder Value (M)
Guan Chong Resources Sdn. Bhd. 1314.94
Misi Galakan Sdn. Bhd. 150.05
Syarikat PJ Enterprise Sdn. Bhd. 74.95
Employees Provident Fund Board 69.46
Wong Saow Lai 63.63
Tay Hoe Lian 57.25
Hia Cheng 45.14
Tay Hoe Chin 36.12
Tan Hui Yang 30.72
Tay How Yeh 27.24
Tay How Sik @ Tay How Sick 24.2
PB Growth Fund 22.71
Affin Hwang Select Asia (Ex Japan) Quantum Fund 22.26
Tan Bak Keng @ Tang Ka Guek 19.32
Ngiam Ping-Shin 16.21
Oung Chee Seng 15.54
Tay Lie Siang 15.31
Lembaga Tabung Haji 14.7
Tay Lee Goh 14.53
Tay Lee Shein 14.46
Tay Lee Lin 14.37
Chan Lee Yin 13.53
T & T Family Sdn. Bhd. 12.9
Citigroup Nominees (Asing) Sdn Bhd 12.55
Affin Hwang Wholesale Equity Fund 11.85
Hia Sin Yee 11.61
Lee Peck Lin 11.43
Gary Tay Li Ming 10.42