GESHEN | GE-SHEN CORPORATION BHD

GESHEN | GE-SHEN CORPORATION BHD

0.630 (1.61%)
Last updated: 17:00
Fundamental   2.5  
Technical   3.4  
Total Score   5.9  

GESHEN | GE-SHEN CORPORATION BHD
Geshen chart by TradingView



iSaham Fundamental Trend - GESHEN

FCON: 0.57 | Sharpe Ratio: -0.39 | LTS: 4.77



Financial Ratios - GESHEN



EPS 5.21 sen
Trailing PE (Sector Median: 14.0) 11.1
PEG 0.71
Altman Z 1.1
Beaver 0.188
Current Ratio 1.36
Debt-Equity (DE) Ratio 0.96
FCF Yield 16.55 %
Dividend Per Share (DPS) 0.0 sen
Revenue QoQ -26.81 %
Revenue YoY -11.4 %
Profit QoQ -103.29 %
Profit YoY -57.36 %
NTA QoQ 4.76 %
Profit Margin (Sector Median: 1.1) 2.22 %
ROE 4.18 %
ROIC 3.01 %
Dividend Yield (DY) 0.0 %

Support & Resistance

ATR Trailing Stop: 0.625

Support
Last Price
Resistance
Price 0.61 0.615 0.62 0.625 0.63 0.63 0.63 0.635 0.64 0.65 0.66
Volume (M) 3.6 4.3 4.3 4.1 11.1 11.1 10.4 9.9 30.0 20.0

Gann Support (EP/CL): 0.61/0.57 | Resistance (TP): 0.65/0.69

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


Technical Trend


Moving Average Trend
Volume Trend


Trading Signalsbeta - GESHEN

Based on iSaham Screeners

Moving Average (Short Term) BUY
Moving Average (Mid Term) SELL
Moving Average (Long Term) SELL
Ichimoku Kumo HOLD
Bollinger Band -
RSI BUY
Stochastic BUY
Heikin-Ashi HOLD
MACD SELL
Solid MA Trend -
SAT HOLD
Sector Trend (Long Term) BUY
Sector Trend (Short Term) BUY
Institutional Holdings -
Beat The Insti -
Magic Formula -
Better Than ASB -
52-Week High -
BTST -
T+ -
Candlestick -
Chart Pattern -

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Fair Value

iSaham Fair Value: 0.45

Discounted Cash Flow (DCF)5.0% Growth 0.45
Discounted Cash Flow (DCF)15.0% Growth 0.35
Relative Valuation 0.795
Graham Formula 0.41
Graham Number 1.26
Net Tangible Asset (NTA) 1.32


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) 6.0
Expected Revenue (M) 270.1
Expected Growth (%) 12.0


Summary

Market Cap: 50 M.

Number of Shares: 80 M.

Float: Not Available.

Stock highly correlated with

SALUTE (96%)

HEVEA (95%)

MIECO (95%)

EFFICEN (94%)

Ge-Shen Corporation Berhad, an investment holding company, is engaged in the manufacture and sale of plastic molded products, components and tools, used in the manufacturing of computer peripherals, information and technology products, electronics and electrical related products and automotive product, etc.It is also involved in the selling and distribution of beauty and skin care products. It also has warehouses having full racking system for In-Coming Part Storage, WIP Storage, Finish Goods Storage. It has operations in Malaysia and other ASEAN countries. The company is based in Johor Bahru, Malaysia.

Code: 7197

Website: http://www.ge-shen.com/

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

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