GCB | GUAN CHONG BERHAD

2.81 (0.36%)

T-O: 0.0 (08:59:00)
Last updated: 17:00

Fundamental   6.3  
Technical   4.7  
Total Score   11.0  

 Insti+ 
GCB | GUAN CHONG BERHAD

Fundamental

iSaham Fundamental Trend

FCON: 0.58 | Sharpe Ratio: 1.08 | LTS: 8.37


Quarter Reports

Trailing Dividend

Financial Ratios

EPS 40.69 sen
Trailing PE (Sector Median: 16.3) 11.9
PEG -4.97
Altman Z 2.6
Beaver 0.03
Current Ratio 1.48
Debt-Equity (DE) Ratio 1.02
FCF Yield 0.81 %
Dividend Per Share (DPS) 4.5 sen
Revenue QoQ 40.32 %
Revenue YoY 34.05 %
Profit QoQ 35.8 %
Profit YoY 17.41 %
NTA QoQ -29.63 %
Profit Margin (Sector Median: 2.1) 7.44 %
ROE 22.73 %
ROIC 21.47 %
Dividend Yield (DY) 1.6 %

Fair Value

iSaham Fair Value: 3.5

Discounted Cash Flow (DCF)5.0% Growth 3.5
Discounted Cash Flow (DCF)15.0% Growth 2.44
Relative Valuation 3.85
Graham Formula 3.09
Graham Number 0.0
Net Tangible Asset (NTA) 1.04

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
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Revenue-Based Calculator
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Market Pricing
Expected Profit (M) 171.87
Expected Revenue (M) 2310.11
Expected Growth (%) -1.0

Technical

Summary

Market Cap: 2833 M.

Number of Shares: 1008 M.

Float: 11.75%.

Stock highly correlated with

FPGROUP (94%)

MASTER (94%)

FRONTKN (93%)

TGUAN (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.

Sectors: Consumer Products, Food & Beverages, Consumer Products & Services

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. 1432.16
Misi Galakan Sdn. Bhd. 163.43
Syarikat PJ Enterprise Sdn. Bhd. 81.63
Employees Provident Fund Board 75.65
Wong Saow Lai 69.3
Tay Hoe Lian 62.36
Hia Cheng 49.16
Tay Hoe Chin 39.34
Tan Hui Yang 33.46
Tay How Yeh 29.67
Tay How Sik @ Tay How Sick 26.36
PB Growth Fund 24.74
Affin Hwang Select Asia (Ex Japan) Quantum Fund 24.25
Tan Bak Keng @ Tang Ka Guek 21.04
Ngiam Ping-Shin 17.66
Oung Chee Seng 16.93
Tay Lie Siang 16.67
Lembaga Tabung Haji 16.02
Tay Lee Goh 15.83
Tay Lee Shein 15.75
Tay Lee Lin 15.65
Chan Lee Yin 14.73
T & T Family Sdn. Bhd. 14.05
Citigroup Nominees (Asing) Sdn Bhd 13.67
Affin Hwang Wholesale Equity Fund 12.91
Hia Sin Yee 12.64
Lee Peck Lin 12.45
Gary Tay Li Ming 11.35