GESHEN | GE-SHEN CORPORATION BHD

GESHEN | GE-SHEN CORPORATION BHD

0.745 (0.68%)
Last updated: 16:59
Fundamental   2.9  
Technical   3.9  
Total Score   6.8  

 Sector Trend+ 
GESHEN | GE-SHEN CORPORATION BHD
Geshen chart by TradingView

iSaham Fundamental Trend - GESHEN

FCON: 0.56 | LTS: 5.05



Financial Ratios - GESHEN



Trailing PE (Sector Median: 14.7) 11.2
EV/EBITDA (Sector Median: 8.2) 5.0
PEG 1.26
Sharpe Ratio (3-yrs) -0.23
Altman Z 1.9
Beaver 0.163
Current Ratio 1.36
Debt-Equity (DE) Ratio 1.03
FCF Yield -7.67 %
Revenue QoQ -16.97 %
Profit QoQ -70.17 %
Profit YoY -67.94 %
NTA QoQ 6.4 %
Profit Margin (Sector Median: 1.5) 2.42 %
ROE 10.52 %
ROIC 3.25 %
Dividend Per Share (DPS) 1.24 sen
Dividend Yield (DY) 1.66 %

Support & Resistance

ATR Trailing Stop: 0.7

Support
Last Price
Resistance
Price 0.685 0.7 0.705 0.71 0.715 0.745 0.765 0.795 0.83 0.835 0.84
Volume (M) 4.7 13.3 5.7 7.0 13.3 0.5 0.8 8.8 2.3 0.5

Gann Support (EP/CL): 0.73/0.69 | Resistance (TP): 0.77/0.81
iGann Support (EP/CL): 0.72/0.7 | Resistance (TP): 0.75/0.8

*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) BUY
Moving Average (Long Term) SELL
Ichimoku Kumo HOLD
Bollinger Band BUY (Breakout)
RSI BUY
Stochastic BUY
Heikin-Ashi BUY
MACD BUY (New Above 0)
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 -

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: 0.71

Discounted Cash Flow (DCF)5.0% Growth 0.59
Discounted Cash Flow (DCF)8.6% Growth 0.71
Relative Valuation 0.97
Graham Formula 0.535
Graham Number 1.46
Net Tangible Asset MA 1.29


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) 6.04
Expected Revenue (M) 249.4
Expected Growth (%) 9.0


Summary

Market Cap: 59 M.

Number of Shares: 80 M.

Float: Not Available.

Stock highly correlated with

HEVEA (97%)

DOLPHIN (96%)

ESCERAM (96%)

EVERGRN (96%)

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

Shareholder Value (M)
Pelita Niagamas Sdn Bhd 32.83
Arunachalam A/L Nagappan 1.71
Louis Lau Puong Kiet 1.49
Yin Siew Peng 1.42
Townhouse Infinity Holdings Sdn Bhd 1.13
Teo Chin Swee 0.95
Credit Suisse 0.62
Yamamoto Takeo 0.36
Tan Yong Ming 0.34
Leong Wai Yi 0.3
Beh Kim Ling 0.3
Lee Kok Hin 0.29
Gan Choy Haa 0.26
See Eng Siang 0.23
Fo Jie Song 0.21
Chee Kok Leong 0.2
Phillip Securities Pte Ltd 0.19
Lim Yong Kee 0.18
Tan Chen Sze 0.16
Ng Ko Chee 0.15
Ravindran A/L Ponniah 0.15
Tan Boon Peng 0.15
Kuay Tua Bak @ Ang Hong Lim 0.14
Hon Chee Hooi 0.14
Ting Siew Pin 0.14
Ang Hong Lim 0.14