GCB | GUAN CHONG BERHAD

2.98 (0.68%)

T-O: 2.95 (08:59:00)
Last updated: 17:00

Fundamental   4.1  
Technical   5.3  
Total Score   9.4  

 Insti+ 
GCB | GUAN CHONG BERHAD

Fundamental

iSaham Fundamental Trend

FCON: 0.58 | Sharpe Ratio: 0.88 | LTS: 7.9


Quarter Reports

Trailing Dividend

Financial Ratios

EPS 15.81 sen
Trailing PE (Sector Median: 17.2) 19.1
PEG 19.1
Altman Z 2.2
Beaver 0.014
Current Ratio 1.63
Debt-Equity (DE) Ratio 1.38
FCF Yield -1.97 %
Revenue QoQ -3.79 %
Revenue YoY 10.12 %
Profit QoQ -36.13 %
Profit YoY -29.89 %
All-Time Profit Margin (Sector Median: 4.8) 5.0 %
ROE (ROIC: 9.91) 13.16 %
Dividend Per Share (DPS) 3.5 sen
Dividend Yield (DY) 1.17 %

Fair Value

Weighted Average Fair Value: 3.16

Discounted Cash Flow (DCF) 5% Growth 1.51
Discounted Cash Flow (DCF) 10% Growth 2.0
Relative Valuation 2.68
Average Analysts FV based on 2 rating(s), +22.1% 3.64
Graham Formula 1.35
Graham Number 2.17
Net Tangible Asset (NTA) 1.21
Consistent QR FV N/APremium Access Only

Advanced Calculators

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

Forward PE FV Calculator
Latest Profit 36.39
Expected Profit (Next QR) [M]
Expected Profit (After QR above) [M]
Expected Profit (After QR above) [M]
Estimated Fair Value
Growth/Risk Fair Value Calculator
Expected growth (%)
Estimated downside / risk (%)
Estimated New DCF Fair Value
Contract/Award Contribution Calculator
Contract/Award Value (in Million)
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Profit-Based Calculator
Expected Profit (M)
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Revenue-Based Calculator
Expected Revenue (M)
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Estimated New DCF Fair Value
Market Pricing
Expected Profit (M) 411.69
Expected Revenue (M) 8316.9
Expected Growth (%) 17.0

Directors Share Purchases (Beta)


No transaction in the last 2 months.

Technical

Summary

Market Cap: 3133 M.

Number of Shares: 1051 M.

Adjusted Float: 45.2%.

Stock highly correlated with

TAKAFUL (79%)

BORNOIL (78%)

PMCORP (78%)

DAIBOCI (77%)

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 12-Apr-2021

Shareholder Value (M)
Guan Chong Resources Sdn. Bhd. 1518.82
Misi Galakan Sdn. Bhd. 173.18
Employees Provident Fund Board 112.06
Syarikat PJ Enterprise Sdn. Bhd. 86.44
Hong Leong Value Fund 78.72
Tay Hoe Lian 75.01
Wong Saow Lai 73.47
Lembaga Tabung Haji 62.98
Hia Cheng 54.64
Tay Hoe Chin 44.76
Tay How Yeh 36.12
Tay How Sik @ Tay How Sick 30.87
Hong Leong Balanced Fund 28.09
T & T Family Sdn. Bhd. 25.93
Tan Bak Keng @ Tang Ka Guek 22.23
Chan Lee Yin 18.83
Ngiam Ping-Shin 18.83
Tay Lie Siang 17.9
Tay Lee Shein 16.98
Tay Lee Goh 16.67
Kumpulan Wang Persaraan (Diperbadankan) 14.51
Affin Hwang Wholesale Equity Fund 14.51
Affin Hwang Select Asia (Ex Japan) Quantum Fund 13.27
Public Islamic Select Treasures Fund 12.66
Hia Sin Yee 12.35
Manulife Investment Shariah Progress Fund 12.35
Tay Lee Lin 12.04