GCB | GUAN CHONG BERHAD

GCB | GUAN CHONG BERHAD [NS]*

3.03 (-0.66%)
Last updated: 11:39
Fundamental   5.8  
Technical   6.8  
Total Score   12.6  

 SAT+ 
GCB | GUAN CHONG BERHAD
Gcb chart by TradingView



iSaham Fundamental Trend - GCB [NS]

FCON: 0.53 | LTS: 7.13



Financial Ratios - GCB [NS]



Trailing PE (Sector Median: 16.4) 9.3
EV/EBITDA (Sector Median: 9.8) 8.2
PEG 0.55
Sharpe Ratio (3-yrs) 0.77
Altman Z 3.3
Beaver 0.065
Current Ratio 1.17
Debt-Equity (DE) Ratio 1.6
FCF Yield -3.04 %
Revenue QoQ 10.3 %
Profit QoQ 47.73 %
Profit YoY 152.97 %
NTA QoQ 28.55 %
Profit Margin (Sector Median: 2.9) 7.47 %
ROE 20.15 %
ROIC 13.74 %
Dividend Per Share (DPS) 2.49 sen
Dividend Yield (DY) 0.82 %

Support & Resistance

ATR Trailing Stop: 2.75

Support
Last Price
Resistance
Price 2.06 2.15 2.23 2.36 2.66 3.03 3.06
Volume (M) 6.2 7.9 4.9 3.1 6.7 3.8

Gann Support (EP/CL): 2.98/2.89 | Resistance (TP): 3.07/3.16
iGann Support (EP/CL): 3.0/2.9 | Resistance (TP): 3.1/3.15

*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 -
RSI BUY
Stochastic BUY
Heikin-Ashi BUY
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 -

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Fair Value

iSaham Fair Value: 4.72

Discounted Cash Flow (DCF)5.0% Growth 2.82
Discounted Cash Flow (DCF)15.0% Growth 4.72
Relative Valuation 5.38
Graham Formula 2.6
Graham Number 2.95
Net Tangible Asset MA 1.13


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) 119.04
Expected Revenue (M) 1593.59
Expected Growth (%) 5.0


Summary

Market Cap: 1454 M.

Number of Shares: 480 M.

Float: 11.75%.

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 | i3 Price Target | Annual Report | Announcement

Top Shareholdings

Shareholder Value (M)
Guan Chong Resources Sdn Bhd 761.08
Misi Galakan Sdn Bhd 88.11
Syarikat PJ Enterprise Sdn Bhd 69.51
Tay Hoe Lian 32.01
Hia Cheng 26.51
Wong Saow Lai 26.18
Tay Hoe Chin 22.09
Lee Peck Lin 21.38
Tan Hui Yang 21.38
Tay Hock Soon 18.04
Tay How Sik @ Tay How Sick 17.85
Tay How Yeh 15.99
Lim Yock @ Lim Kiak 15.79
T & T Family Sdn Bhd 13.17
Tan Bak Keng @ Tang Ka Guek 11.34
Tay How Seng 11.12
OSK Technology Ventures Sdn Bhd 11.12
Oung Chee Seng 10.64
Chuah Chai Pore 10.6
Lim Peng Jin 10.47
Ngiam Ping-Shin 9.52
Chan Lee Yin 8.27
Lim Hwee Chen 6.59
Tay Lee Goh 5.32
Ooi Ai Fen 5.16
Tay Lee Lin 5.06
Tay Lie Siang 5.0
Tay Lee Shein 4.88
Chew Teng Huat 4.31
Ong Kim Hoi 3.79