GESHEN | GE-SHEN CORPORATION BHD

0.475 (5.56%)
Last updated: 17:00
Fundamental   1.3  
Technical   3.3  
Total Score   4.6  

 MT Sell-   ST Sell- 
GESHEN | GE-SHEN CORPORATION BHD




iSaham Fundamental Trend - GESHEN

FCON: 0.55 | Sharpe Ratio: -0.37 | LTS: 4.62



Financial Ratios - GESHEN



EPS -7.54 sen
Trailing PE (Sector Median: 11.6) 0.0
PEG 0.71
Altman Z 0.7
Beaver -0.009
Current Ratio 1.08
Debt-Equity (DE) Ratio 1.18
FCF Yield -17.78 %
Dividend Per Share (DPS) 0.0 sen
Revenue QoQ -26.33 %
Revenue YoY -27.06 %
Profit QoQ -177.77 %
Profit YoY -167.71 %
NTA QoQ -5.3 %
Profit Margin (Sector Median: 0.5) -2.89 %
ROE -4.73 %
ROIC -3.23 %
Dividend Yield (DY) 0.0 %

Support & Resistance

ATR Trailing Stop: 0.595

Support
Last Price
Resistance
Price 0.45 0.455 0.465 0.47 0.475 0.475 0.475 0.49 0.51 0.59 0.6
Volume (M) 8.7 6.2 4.9 11.2 2.8 2.8 6.0 5.2 43.9 48.9

Gann Support (EP/CL): 0.46/0.43 | Resistance (TP): 0.49/0.53

*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) SELL
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 SELL
Sector Trend (Long Term) SELL
Sector Trend (Short Term) SELL
Institutional Holdings -
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: -0.505

Discounted Cash Flow (DCF)5.0% Growth -0.63
Discounted Cash Flow (DCF)15.0% Growth -0.505
Relative Valuation 0.0
Graham Formula 0.41
Graham Number 1.26
Net Tangible Asset (NTA) 1.25


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
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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: 38 M.

Number of Shares: 80 M.

Float: Not Available.

Stock highly correlated with

HWGB (95%)

PETRONM (95%)

REV (94%)

SALUTE (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

Top Shareholdings

Updated on 29-Mar-2019

Shareholder Value (M)
Pelita Niagamas Sdn Bhd 20.93
Arunachalam A/L Nagappan 1.17
Louis Lau Puong Kiet 0.91
Yin Siew Peng 0.9
Townhouse Infinity Holdings Sdn Bhd 0.82
Teo Chin Swee 0.6
Gan Choy Haa 0.46
Credit Suisse 0.39
Margarte Yuen 0.27
Lee Kok Hin 0.25
Tan Kar Tek 0.24
See Eng Siang 0.22
Quek See Kui 0.19
Cked Venture Sdn Bhd 0.19
Chee Kok Leong 0.16
Beh KIm Ling 0.16
Ong Chui Li 0.14
Lim Chin Siew 0.13
Ang Hong Lim 0.13
Philip Securities Pte Ltd 0.12
Tan Boon Peng 0.12
Ng Ko Chee 0.11
Louis Lau Puong Kiet 0.1
Lee Choong Onn 0.1
Leong Wai Yi 0.1
Lim Yong Kee 0.09
Kuay Tua Bak @ Ang Hong Lim 0.09