GCB | GUAN CHONG BERHAD
3.35 (-0.3%)
T-O: 3.38 (08:59:00)
Last updated: 17:00
Fundamental
iSaham Fundamental Trend
FCON: 0.59 | Sharpe Ratio: 1.07 | LTS: 8.45
Quarter Reports
Trailing Dividend
Financial Ratios
| EPS | 33.57 sen |
| Trailing PE (Sector Median: 17.5) | 14.7 |
| PEG | -8.62 |
| Altman Z | 2.8 |
| Beaver | 0.088 |
| Current Ratio | 1.73 |
| Debt-Equity (DE) Ratio | 0.94 |
| FCF Yield | 2.31 % |
| Dividend Per Share (DPS) | 3.0 sen |
| Revenue QoQ | 20.94 % |
| Revenue YoY | 26.78 % |
| Profit QoQ | -6.59 % |
| Profit YoY | 6.05 % |
| NTA QoQ | -30.69 % |
| Profit Margin (Sector Median: 2.4) | 6.97 % |
| ROE | 20.75 % |
| ROIC | 18.41 % |
| Dividend Yield (DY) | 0.9 % |
Fair Value
iSaham Fair Value: 2.88
| Discounted Cash Flow (DCF)5.0% Growth | 2.88 |
| Discounted Cash Flow (DCF)15.0% Growth | 2.08 |
| Relative Valuation | 3.99 |
| Graham Formula | 2.55 |
| Graham Number | 2.88 |
| Net Tangible Asset (NTA) | 1.12 |
Advanced Calculators
Calculate the fair value of the stock based on expected growth / risk, contract / award value, forecasted profit or forecasted revenue.
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| Contract/Award Contribution Calculator | |
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| Profit-Based Calculator | |
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| Revenue-Based Calculator | |
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| Market Pricing | |
| Expected Profit (M) | 345.77 |
| Expected Revenue (M) | 4960.85 |
| Expected Growth (%) | 8.0 |
Technical
Summary
Market Cap: 3450 M.
Number of Shares: 1030 M.
Float: 11.75%.
Stock highly correlated with
FPGROUP (93%)
TGUAN (92%)
WIDAD (92%)
FRONTKN (90%)
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. | 1707.38 |
| Misi Galakan Sdn. Bhd. | 194.84 |
| Syarikat PJ Enterprise Sdn. Bhd. | 97.32 |
| Employees Provident Fund Board | 90.19 |
| Wong Saow Lai | 82.62 |
| Tay Hoe Lian | 74.34 |
| Hia Cheng | 58.61 |
| Tay Hoe Chin | 46.9 |
| Tan Hui Yang | 39.89 |
| Tay How Yeh | 35.37 |
| Tay How Sik @ Tay How Sick | 31.42 |
| PB Growth Fund | 29.49 |
| Affin Hwang Select Asia (Ex Japan) Quantum Fund | 28.91 |
| Tan Bak Keng @ Tang Ka Guek | 25.08 |
| Ngiam Ping-Shin | 21.05 |
| Oung Chee Seng | 20.18 |
| Tay Lie Siang | 19.88 |
| Lembaga Tabung Haji | 19.09 |
| Tay Lee Goh | 18.87 |
| Tay Lee Shein | 18.77 |
| Tay Lee Lin | 18.66 |
| Chan Lee Yin | 17.56 |
| T & T Family Sdn. Bhd. | 16.75 |
| Citigroup Nominees (Asing) Sdn Bhd | 16.29 |
| Affin Hwang Wholesale Equity Fund | 15.39 |
| Hia Sin Yee | 15.07 |
| Lee Peck Lin | 14.84 |
| Gary Tay Li Ming | 13.53 |