GESHEN | GE-SHEN CORPORATION BHD

8 8
1.39 (0.72%)

T-O: 0.0 (08:59:00)
Last updated: 11:30

Fundamental   3.0  
Technical   4.7  
Total Score   7.7  

 Insti+   Sector Trend+ 
GESHEN | GE-SHEN CORPORATION BHD


Fundamental

iSaham Fundamental Trend

FCON: 0.55 | Sharpe Ratio: 0.2 | LTS: 5.98


Quarter Reports

Trailing Dividend

Financial Ratios

EPS 12.17 sen
Trailing PE (Sector Median: 20.0) 11.4
PEG 0.11
Altman Z 1.0
Beaver 0.007
Current Ratio 0.96
Debt-Equity (DE) Ratio 1.42
FCF Yield -5.32 %
Revenue QoQ 73.65 %
Revenue YoY 37.75 %
Profit QoQ 154.67 %
Profit YoY 197.5 %
All-Time Profit Margin (Sector Median: 1.5) 4.8 %
ROE (ROIC: 6.29) 9.1 %
Dividend Per Share (DPS) 0.0 sen
Dividend Yield (DY) 0.0 %

Fair Value

Weighted Average Fair Value: 0.33

Discounted Cash Flow (DCF) 5% Growth 1.17
Discounted Cash Flow (DCF) 10% Growth 1.54
Relative Valuation 0.0
Graham Formula 0.93
Graham Number 1.91
Net Tangible Asset (NTA) 0.93
Consistent QR FV N/APremium Access Only

Advanced Calculators

Calculate the fair value of the stock based on expected growth / risk, contract / award value, forecasted profit or forecasted revenue.

Forward PE FV Calculator
Latest Profit 1.97
Expected Profit (Next QR) [M]
Expected Profit (After QR above) [M]
Expected Profit (After QR above) [M]
Estimated Fair Value
Growth/Risk Fair Value Calculator
Expected growth (%)
Estimated downside / risk (%)
Estimated New DCF Fair Value
Contract/Award Contribution Calculator
Contract/Award Value (in Million)
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Profit-Based Calculator
Expected Profit (M)
for Year
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Revenue-Based Calculator
Expected Revenue (M)
for Year
Estimated New DCF Fair Value
Market Pricing
Expected Profit (M) 12.8
Expected Revenue (M) 293.69
Expected Growth (%) 11.0

Directors Share Purchases (Beta)


MR LOUIS LAU PUONG KIET added 12000.0 units announced on 28 Sep 2020 at ~RM0.55

Technical

Summary

Market Cap: 111 M.

Number of Shares: 80 M.

Adjusted Float: Not Available.

Stock highly correlated with

KENANGA (97%)

MPI (97%)

PA (97%)

PMETAL (97%)

Manipulation Indicator: Very easy to manipulate.

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.

Sectors: Industrial Products, Plastics, Plastic Product (Consumer), Industrial Materials, Components & Equipment, Industrial Products & Services

Code: 7197

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

Related Links: Bursa | Annual Report | Announcement

Top Shareholdings

Updated on 31-Mar-2020

Shareholder Value (M)
Pelita Niagamas Sdn Bhd 62.03
Arunachalam A/L Nagappan 3.44
Louis Lau Puong Kiet 2.95
Yin Siew Peng 2.64
Townhouse Infinity Holdings Sdn Bhd 2.41
Tan Kar Tek 2.16
Teo Chin Swee 1.77
Gan Choy Haa 1.36
Credit Suisse 1.15
Quek See Kui 0.87
Lee Kok Hin 0.8
Ong Chui Li 0.69
See Eng Siang 0.65
Philip Securities Pte Ltd 0.58
Chee Kok Leong 0.46
Say Zheng Zhee 0.42
Tan Boon Wy 0.42
Tan Boon Peng 0.35
Cked Venture Sdn Bhd 0.32
Allan Gan Chin Yong 0.32
Ng Ko Chee 0.32
Lee Choong Onn 0.28
Leong Wai Yi 0.28
Lim Chin Siew 0.28
Ian Chan Tze Liang 0.28