GCB | GUAN CHONG BERHAD
2.58 (-0.77%)
T-O: 2.6 (08:59:00)
Last updated: 10:45
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
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 | |
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| Contract/Award Contribution Calculator | |
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| Profit-Based Calculator | |
| Expected Profit (M) | |
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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 |
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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 |