GDEX | GD EXPRESS CARRIER BHD*

0.265 (1.92%)
Last updated: 16:59
Fundamental   5.0  
Technical   1.6  
Total Score   6.6  

 ST Sell- 
GDEX | GD EXPRESS CARRIER BHD

iSaham Fundamental Trend - GDEX

FCON: 0.66 | Sharpe Ratio: -0.2 | LTS: 6.12



Financial Ratios - GDEX



EPS 0.55 sen
Trailing PE (Sector Median: 31.2) 48.6
PEG -17.33
Altman Z 1.5
Beaver 0.351
Current Ratio 7.54
Debt-Equity (DE) Ratio 0.16
FCF Yield 0.14 %
Dividend Per Share (DPS) 0.25 sen
Revenue QoQ 11.45 %
Revenue YoY 9.16 %
Profit QoQ -26.44 %
Profit YoY 38.52 %
NTA QoQ 12.5 %
Profit Margin (Sector Median: -1.2) 9.43 %
ROE 6.78 %
ROIC 6.78 %
Dividend Yield (DY) 0.94 %

Support & Resistance

ATR Trailing Stop: 0.26

Support
Last Price
Resistance
Price 0.23 0.235 0.255 0.26 0.265 0.265 0.265 0.275 0.285 0.29 0.295
Volume (M) 64.6 135.8 49.9 79.0 38.9 38.9 78.6 155.4 164.5 140.5

Gann Support (EP/CL): 0.25/0.23 | Resistance (TP): 0.28/0.31

*Highlighted column shows significant volume at the support or resistance area.


Technical Trend


Moving Average Trend
Volume Trend


Trading Signalsbeta - GDEX

Based on iSaham Screeners

Moving Average (Short Term) SELL
Moving Average (Mid Term) SELL
Moving Average (Long Term) SELL
Ichimoku Kumo HOLD
Bollinger Band -
RSI SELL
Stochastic BUY
Heikin-Ashi HOLD
MACD SELL
Solid MA Trend -
SAT SELL
Sector Trend (Long Term) SELL
Sector Trend (Short Term) BUY
Institutional Holdings -
Beat The Insti -
Magic Formula -
Better Than ASB -
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: 0.05

Discounted Cash Flow (DCF)5.0% Growth 0.05
Discounted Cash Flow (DCF)-29.4% Growth 0.035
Relative Valuation 0.17
Graham Formula 0.04
Graham Number 0.0
Net Tangible Asset (NTA) 0.09


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) 359.97
Expected Revenue (M) 3817.34
Expected Growth (%) 38.0


Summary

Market Cap: 1494 M.

Number of Shares: 5641 M.

Float: 12.66%.

Stock highly correlated with

CENSOF (95%)

CJCEN (95%)

LEONFB (95%)

MPAY (95%)

GD Express Carrier Berhad, an investment holding company, provides express delivery service in Malaysia and internationally. Its services include door to door deliveries, same day express deliveries, bulk and heavy shipment deliveries, as well as security handling, mailroom handling, project handling logistics solutions, and enhance liability coverage services. The company also offers international express carrier services, including door to door delivery to approximately 200 countries through its international service partners; and door to door or airport to airport services for bulky and heavy shipments to approximately 100 countries. It operates a network of 92 stations, comprising 50 branches, 3 affiliate stations, and 39 agents, and has a fleet of approximately 250 trucks and vans. The company was founded in 1997 and is based in Petaling Jaya, Malaysia.

Code: 0078

Website: http://www.gdexpress.com/

Related Links: Bursa | Annual Report | Announcement

Top Shareholdings

Updated on 10-Oct-2019

Shareholder Value (M)
GD Express Holdings (M) Sdn Bhd 373.32
Yamato Asia Pte Ltd 341.3
Singapore Post Limited 173.6
Bank Julius Baer & Co Ltd 119.16
Lau Wing Tat 38.01
GD Holdings International Limited 30.57
Teong Teck Lean 30.35
DBS Vickers Securities (Singapore) Pte Ltd 29.95
Leong Chee Tong 25.08
Ding Mei Siang 24.63
DBS Bank Ltd 21.92
Loi Siew Hoong 15.72
Ahmad Sufian @ Qurnain Bin Abdul Rashid 12.37
Agnes Chan Wai Ching 12.01
Kong Hwai Ming 10.99
UOB Kay Hian Pte Ltd 10.7
Lau Chen Hong 7.19
Tee Chern Jyu 6.51
Maybank Investment Bank Berhad Ivt 5.97
Gdex Foundation 5.3
Chan Moon Fook 4.58
Chin Chee Sue 3.97
LGT Bank AG 3.65
Wang Herng Tsuey 3.34
Millennium Sector Sdn Bhd 3.28