GESHEN | GE-SHEN CORPORATION BHD
0.745 (0.68%)
Last updated: 16:59
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
| 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 (%) | |
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| 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 |