GCB | GUAN CHONG BERHAD [NS]*
3.73 (0.81%)
Last updated: 17:00
Fundamental 5.4
Technical 6.6
Total Score 12.0
iSaham Fundamental Trend - GCB [NS]
FCON: 0.53 | LTS: 7.09
Financial Ratios - GCB [NS]
| Trailing PE (Sector Median: 17.4) | 9.5 |
| EV/EBITDA (Sector Median: 10.6) | 13.3 |
| PEG | 0.63 |
| Sharpe Ratio (3-yrs) | 0.75 |
| Altman Z | 3.5 |
| Beaver | 0.154 |
| Current Ratio | 1.2 |
| Debt-Equity (DE) Ratio | 1.58 |
| FCF Yield | 1.7 % |
| Revenue QoQ | 31.89 % |
| Profit QoQ | 104.44 % |
| Profit YoY | 112.27 % |
| NTA QoQ | 39.94 % |
| Profit Margin (Sector Median: 3.0) | 8.37 % |
| ROE | 20.15 % |
| ROIC | 15.63 % |
| Dividend Per Share (DPS) | 4.48 sen |
| Dividend Yield (DY) | 1.2 % |
Support & Resistance
ATR Trailing Stop: 3.63
| Price | 3.35 | 3.64 | 3.65 | 3.66 | 3.73 | 3.73 | 3.73 | 3.75 | 3.78 | 3.87 | 3.88 |
| Volume (M) | 9.8 | 0.5 | 1.0 | 0.8 | 1.7 | 1.7 | 0.7 | 1.4 | 0.8 | 1.0 | |
Gann Support (EP/CL): 3.71/3.61 | Resistance (TP): 3.81/3.91
iGann Support (EP/CL): 3.6/3.5 | Resistance (TP): 3.8/3.9
*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) | SELL |
| Moving Average (Mid Term) | BUY |
| Moving Average (Long Term) | BUY |
| Ichimoku Kumo | BUY |
| Bollinger Band | - |
| RSI | BUY |
| Stochastic | BUY |
| Heikin-Ashi | HOLD |
| MACD | BUY (Above 0) |
| Solid MA Trend | - |
| SAT | SELL |
| 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: 5.69
| Discounted Cash Flow (DCF)5.0% Growth | 3.4 |
| Discounted Cash Flow (DCF)15.0% Growth | 5.69 |
| Relative Valuation | 6.83 |
| Graham Formula | 3.13 |
| Graham Number | 3.35 |
| Net Tangible Asset MA | 1.23 |
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 (%) | |
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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: 1790 M.
Number of Shares: 480 M.
Float: 11.75%.
Stock highly correlated with
RANHILL (94%)
MERGE (91%)
AMEDIA (89%)
KGB (89%)
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
| Shareholder | Value (M) |
|---|---|
| Guan Chong Resources Sdn Bhd | 936.9 |
| Misi Galakan Sdn Bhd | 108.47 |
| Syarikat PJ Enterprise Sdn Bhd | 85.57 |
| Tay Hoe Lian | 39.41 |
| Hia Cheng | 32.63 |
| Wong Saow Lai | 32.23 |
| Tay Hoe Chin | 27.19 |
| Lee Peck Lin | 26.31 |
| Tan Hui Yang | 26.31 |
| Tay Hock Soon | 22.2 |
| Tay How Sik @ Tay How Sick | 21.97 |
| Tay How Yeh | 19.69 |
| Lim Yock @ Lim Kiak | 19.43 |
| T & T Family Sdn Bhd | 16.22 |
| Tan Bak Keng @ Tang Ka Guek | 13.97 |
| Tay How Seng | 13.69 |
| OSK Technology Ventures Sdn Bhd | 13.69 |
| Oung Chee Seng | 13.1 |
| Chuah Chai Pore | 13.05 |
| Lim Peng Jin | 12.89 |
| Ngiam Ping-Shin | 11.72 |
| Chan Lee Yin | 10.19 |
| Lim Hwee Chen | 8.11 |
| Tay Lee Goh | 6.54 |
| Ooi Ai Fen | 6.35 |
| Tay Lee Lin | 6.23 |
| Tay Lie Siang | 6.15 |
| Tay Lee Shein | 6.0 |
| Chew Teng Huat | 5.31 |
| Ong Kim Hoi | 4.66 |