GCB | GUAN CHONG BERHAD [NS]*
3.70 (2.49%)
Last updated: 16:59
Fundamental 5.4
Technical 6.6
Total Score 12.0
iSaham Fundamental Trend - GCB [NS]
FCON: 0.54 | Sharpe Ratio: 1.06 | LTS: 7.92
Financial Ratios - GCB [NS]
| EPS | 42.5 sen |
| Trailing PE (Sector Median: 16.9) | 8.7 |
| PEG | 0.61 |
| Altman Z | 2.4 |
| Beaver | -0.138 |
| Current Ratio | 1.3 |
| Debt-Equity (DE) Ratio | 1.52 |
| FCF Yield | -8.91 % |
| Dividend Per Share (DPS) | 5.5 sen |
| Revenue QoQ | 24.7 % |
| Revenue YoY | 17.22 % |
| Profit QoQ | 35.11 % |
| Profit YoY | 65.44 % |
| NTA QoQ | 38.87 % |
| Profit Margin (Sector Median: 3.1) | 8.5 % |
| ROE | 28.75 % |
| ROIC | 26.76 % |
| Dividend Yield (DY) | 1.49 % |
Support & Resistance
ATR Trailing Stop: 3.42
| Price | 3.62 | 3.64 | 3.65 | 3.66 | 3.67 | 3.7 | 3.71 | 3.75 | 3.76 | 3.78 | 3.8 |
| Volume (M) | 0.9 | 1.1 | 2.4 | 0.9 | 2.1 | 2.0 | 1.9 | 2.4 | 5.4 | 2.5 | |
Gann Support (EP/CL): 3.61/3.52 | Resistance (TP): 3.71/3.81
*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 | HOLD |
| Bollinger Band | BUY (Breakout) |
| RSI | BUY |
| Stochastic | BUY |
| Heikin-Ashi | HOLD |
| MACD | SELL |
| Solid MA Trend | - |
| SAT | HOLD |
| 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 | - |
Please be fully informed regarding the risks and costs associated with trading in the stock markets. Any trade you made must be followed by your own judgement and analysis. Please read our risk disclosure for more info.
Fair Value
iSaham Fair Value: 3.65
| Discounted Cash Flow (DCF)5.0% Growth | 3.65 |
| Discounted Cash Flow (DCF)15.0% Growth | 2.42 |
| Relative Valuation | 7.11 |
| Graham Formula | 3.13 |
| Graham Number | 3.52 |
| Net Tangible Asset (NTA) | 1.48 |
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 | |
| Contract/Award Value (in Million) | |
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| Profit-Based Calculator | |
| Expected Profit (M) | |
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| Estimated New DCF Fair Value |
| Revenue-Based Calculator | |
| Expected Revenue (M) | |
| for Year | |
| Estimated New DCF Fair Value |
| Market Pricing | |
| Expected Profit (M) | 173.24 |
| Expected Revenue (M) | 2069.76 |
| Expected Growth (%) | 7.0 |
Summary
Market Cap: 1776 M.
Number of Shares: 480 M.
Float: 11.75%.
Stock highly correlated with
RANHILL (96%)
KGB (94%)
MERGE (93%)
PERMAJU (93%)
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 | Analyst Report | Annual Report | Announcement
Top Shareholdings
Updated on 1-Apr-2019
| Shareholder | Value (M) |
|---|---|
| Guan Chong Resources Sdn Bhd | 938.78 |
| Misi Galakan Sdn Bhd | 107.6 |
| Syarikat PJ Enterprise Sdn Bhd | 55.92 |
| Tay Hoe Lian | 39.09 |
| Hia Cheng | 32.37 |
| Wong Saow Lai | 31.97 |
| Tay Hoe Chin | 26.97 |
| Lee Peck Lin | 26.1 |
| Affin Hwang Select Asia (Ex Japan) Quantum Fund | 24.08 |
| Tan Hui Yang | 22.03 |
| Tay How Sik @ Tay How Sick | 21.79 |
| Tay How Yeh | 19.53 |
| Lim Yock @ Lim Kiak | 19.28 |
| T & T Family Sdn. Bhd. | 16.09 |
| Tan Bak Keng @ Tang Ka Guek | 13.85 |
| Ngiam Ping-Shin | 11.63 |
| Oung Chee Seng | 11.14 |
| Lim Peng Jin | 10.76 |
| Chan Lee Yin | 10.1 |
| Tay How Seng | 10.09 |
| Pertubuhan Keselamatan Sosial | 9.52 |
| Tay Hock Soon | 8.03 |
| Citibank New York | 7.63 |
| Kumpulan Wang Persaraan (Diperbadankan) | 6.94 |
| Saham Amanah Sabah | 6.79 |
| Chew Teng Huat | 6.39 |
| Oon Ai Fen | 6.3 |
| Tay Lie Siang | 6.07 |
| Tay Lee Lin | 5.55 |
| Tay Lee Goh | 5.51 |