GENP | GENTING PLANTATIONS BERHAD

GENP | GENTING PLANTATIONS BERHAD

10.26 (-0.58%)
Last updated: 16:50
Fundamental   3.8  
Technical   2.9  
Total Score   6.7  

 Insti+   ST Sell- 
GENP | GENTING PLANTATIONS BERHAD

iSaham Fundamental Trend - GENP

FCON: 0.57 | Sharpe Ratio: -0.1 | LTS: 5.46



Financial Ratios - GENP



EPS 20.53 sen
Trailing PE (Sector Median: 26.5) 50.2
PEG -39.46
Altman Z 0.5
Beaver 0.073
Current Ratio 2.42
Debt-Equity (DE) Ratio 0.82
FCF Yield -1.02 %
Dividend Per Share (DPS) 13.0 sen
Revenue QoQ -8.72 %
Revenue YoY 5.47 %
Profit QoQ -87.88 %
Profit YoY -52.24 %
NTA QoQ -5.19 %
Profit Margin (Sector Median: 7.5) 8.67 %
ROE 3.82 %
ROIC 2.5 %
Dividend Yield (DY) 1.27 %

Support & Resistance

ATR Trailing Stop: 10.09

Support
Last Price
Resistance
Price 9.8 9.9 10.16 10.18 10.26 10.26 10.26 10.28 10.31 10.38 10.4
Volume (M) 30.0 8.5 1.0 0.3 4.2 4.2 2.5 17.0 31.3 20.0

Gann Support (EP/CL): 10.25/10.09 | Resistance (TP): 10.41/10.57

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


Technical Trend


Moving Average Trend
Volume Trend


Trading Signalsbeta - GENP

Based on iSaham Screeners

Moving Average (Short Term) SELL
Moving Average (Mid Term) SELL
Moving Average (Long Term) BUY
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) SELL
Institutional Holdings BUY
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: 1.76

Discounted Cash Flow (DCF)5.0% Growth 1.76
Discounted Cash Flow (DCF)-1.3% Growth 1.23
Relative Valuation 5.42
Graham Formula 1.56
Graham Number 4.97
Net Tangible Asset (NTA) 5.12


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) 2066.2
Expected Revenue (M) 23831.63
Expected Growth (%) 39.0


Summary

Market Cap: 8279 M.

Number of Shares: 807 M.

Float: 32.53%.

Stock highly correlated with

KSENG (85%)

JOHOTIN (82%)

COMPLET (81%)

HTPADU (81%)

The principal activities of the Company are investment holding and provision of management services. GENTING PLANTATIONS BHD is also involved in plantation activities with the acquisition of plantation assets from its subsidiary as part of the Group's rationalisation exercise.The principal activities of the subsidiaries include plantation, property development and genomics research and development.

Code: 2291

Website: http://www.gentingplantations.com

Related Links: Bursa | Analyst Report | Annual Report | Announcement

AGM Doorgift: Resord World Genting Vouchers (2018), RM50 Old Town Voucher (2017), RM50 Old Town Voucher (2016) | AGM Announcement

Top Shareholdings

Shareholder Value (M)
Genting Berhad 4175.87
Employees Provident Fund Board 623.2
Amanah Saham Bumiputera 513.0
Kumpulan Wang Persaraan (Diperbadankan) 493.44
Great Eastern Life Assurance (Malaysia) Berhad 171.18
AIA Bhd 123.86
Pertubuhan Keselamatan Sosial 111.95
Prulink Equity Fund 84.92
State Street Bank & Trust Company 79.59
Maybank Trustees Berhad for Public Ittikal Fund 76.8
Genting Equities (Hong Kong) Limited 73.25
Public Ittikal Sequel Fund 68.58
Amanah Saham Malaysia 2- Wawasan 65.34
Vanguard Emerging Markets Stock Index Fund 57.25
Vanguard Total International Stock Index Fund 54.78
Employees Provident Fund Board (AFFIN-HWG) 45.06
Public Islamic Dividend Fund 44.31
CIMB Islamic Dali Equity Growth Fund 41.9
Public Islamic Select Enterprises Fund 29.88
Public Islamic Equity Fund 24.4
PB Growth Fund 23.57
Government of Singapore 23.52
PBTB for Takafulink Dana Ekuiti 19.7
Publick Islamic Sector Select Fund 17.95