GENP | GENTING PLANTATIONS BERHAD

GENP | GENTING PLANTATIONS BERHAD

10.60 (1.92%)
Last updated: 17:00
Fundamental   4.6  
Technical   6.7  
Total Score   11.3  

 Insti+   ST Sell- 
GENP | GENTING PLANTATIONS BERHAD
Genp chart by TradingView



iSaham Fundamental Trend - GENP

FCON: 0.57 | LTS: 6.41



Financial Ratios - GENP



Trailing PE (Sector Median: 26.5) 51.9
EV/EBITDA (Sector Median: 14.0) 16.3
PEG -39.15
Sharpe Ratio (3-yrs) 0.3
Altman Z 2.6
Beaver 0.106
Current Ratio 2.56
Debt-Equity (DE) Ratio 0.81
FCF Yield 0.99 %
Revenue QoQ -8.72 %
Profit QoQ -87.88 %
Profit YoY -52.24 %
NTA QoQ -5.19 %
Profit Margin (Sector Median: 7.5) 8.67 %
ROE 7.5 %
ROIC 2.94 %
Dividend Per Share (DPS) 25.9 sen
Dividend Yield (DY) 2.44 %

Support & Resistance

ATR Trailing Stop: 10.14

Support
Last Price
Resistance
Price 10.28 10.3 10.32 10.5 10.6 10.6 10.6 10.62 10.64 10.66 10.68
Volume (M) 0.7 2.6 18.9 32.4 22.1 22.1 13.0 15.0 15.0 14.3

Gann Support (EP/CL): 10.57/10.41 | Resistance (TP): 10.73/10.89
iGann Support (EP/CL): 10.28/10.2 | Resistance (TP): 10.7/12.8

*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) BUY
Moving Average (Mid Term) BUY
Moving Average (Long Term) BUY
Ichimoku Kumo BUY
Bollinger Band BUY (Breakout)
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 BUY
Beat The Insti -
Magic Formula -
Better Than ASB -
52-Week High -
BTST -
T+ -
Candlestick BUY
Chart Pattern -

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Fair Value

iSaham Fair Value: 1.76

Discounted Cash Flow (DCF)5.0% Growth 1.76
Discounted Cash Flow (DCF)-1.3% Growth 1.29
Relative Valuation 5.41
Graham Formula 1.56
Graham Number 5.02
Net Tangible Asset MA 5.18


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: 8554 M.

Number of Shares: 807 M.

Float: 32.53%.

Stock highly correlated with

KSENG (83%)

JOHOTIN (80%)

LTKM (80%)

MISC (80%)

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 4314.25
Employees Provident Fund Board 1283.23
Kumpulan Wang Persaraan (Diperbadankan) 313.94
Great Eastern Life Assurance (Malaysia) Berhad 182.03
AIA Bhd 135.09
Pertubuhan Keselamatan Sosial 105.25
State Street Bank & Trust Company 97.59
Amanah Saham Wawasan 2020 95.4
Public Ittikal Fund 84.8
Prulink Equity Fund 82.43
Genting Equities (Hong Kong) Limited 75.67
Public Ittikal Sequel Fund 67.97
Vanguard Emerging Markets Stock Index Fund 59.5
Vanguard Total International Stock Index Fund 48.39
Public Islamic Dividend Fund 47.23
Government of Singapore 37.9
CIMB Islamic Dali Equity Growth Fund 33.34
Public Islamic Select Enterprises Fund 30.87
PB Growth Fund 29.85
Mah Hon Choon 28.67
Public Islamic Sector Select Fund 26.5
Public Islamic Equity Fund 25.21
Takafulink Dana Ekuiti 17.81