GCB | GUAN CHONG BERHAD
2.98 (0.68%)
T-O: 2.95 (08:59:00)
Last updated: 17:00
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] | |
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| Growth/Risk Fair Value Calculator | |
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| Contract/Award Contribution Calculator | |
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| Profit-Based Calculator | |
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| Revenue-Based Calculator | |
| Expected Revenue (M) | |
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| 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 |