GKENT | GEORGE KENT (M) BHD*

1.20 (0.84%)
Last updated: 10:23
Fundamental   5.4  
Technical   4.5  
Total Score   9.9  

GKENT | GEORGE KENT (M) BHD

iSaham Fundamental Trend - GKENT

FCON: 0.66 | Sharpe Ratio: 0.23 | LTS: 7.15



Financial Ratios - GKENT



EPS 13.9 sen
Trailing PE (Sector Median: 19.6) 8.8
PEG 0.77
Altman Z 1.9
Beaver 0.059
Current Ratio 2.02
Debt-Equity (DE) Ratio 0.58
FCF Yield 2.03 %
Dividend Per Share (DPS) 7.0 sen
Revenue QoQ -17.02 %
Revenue YoY -29.55 %
Profit QoQ -37.28 %
Profit YoY -39.68 %
NTA QoQ 7.24 %
Profit Margin (Sector Median: 1.2) 18.58 %
ROE 16.0 %
ROIC 15.97 %
Dividend Yield (DY) 5.83 %

Support & Resistance

ATR Trailing Stop: 1.15

Support
Last Price
Resistance
Price 1.15 1.16 1.17 1.19 1.2 1.2 1.2 1.21 1.22 1.23 1.27
Volume (M) 81.1 94.5 105.2 185.2 140.2 140.2 87.4 122.3 94.6 79.4

Gann Support (EP/CL): 1.16/1.11 | Resistance (TP): 1.21/1.27

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


Technical Trend


Moving Average Trend
Volume Trend


Trading Signalsbeta - GKENT

Based on iSaham Screeners

Moving Average (Short Term) BUY
Moving Average (Mid Term) BUY
Moving Average (Long Term) BUY
Ichimoku Kumo HOLD
Bollinger Band -
RSI BUY
Stochastic BUY
Heikin-Ashi HOLD
MACD BUY (Above 0)
Solid MA Trend -
SAT HOLD
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 -
Chart Pattern -

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Fair Value

iSaham Fair Value: 1.19

Discounted Cash Flow (DCF)5.0% Growth 1.19
Discounted Cash Flow (DCF)9.8% Growth 0.64
Relative Valuation 2.67
Graham Formula 1.19
Graham Number 1.72
Net Tangible Asset (NTA) 0.89


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) 53.27
Expected Revenue (M) 270.27
Expected Growth (%) 3.0


Summary

Market Cap: 675 M.

Number of Shares: 563 M.

Float: 53.16%.

Stock highly correlated with

ANNJOO (94%)

JOHAN (94%)

KIMLUN (94%)

CONSTRUCTN (93%)

George Kent (Malaysia) Berhad, an investment holding company, engages in the manufacture and marketing of water meters, waterworks fittings, fiber glass reinforced polyester panel tanks, and various hot-stamped brass products and components in Malaysia and internationally. The company also markets industrial measurement and automatic control products, compressed air pumping and heating equipment, valves, and pipes and pipeline fittings. In addition, it is engaged in the design, supply, installation, commissioning, and maintenance of instrumentation, process control systems, and Scada systems for industries, as well as building automation and building security systems. Further, the company is involved in mechanical and electrical turnkey water infrastructure project management, and also operates and maintains a water treatment plant. It exports its products to Singapore, Thailand, Vietnam, Myanmar, Cambodia, Indonesia, the Philippines, Papua New Guinea, Australia, Hong Kong, Sri Lanka, Kenya, South Africa, and the United Kingdom. George Kent (Malaysia) Berhad was founded in 1936 and is based in Puchong, Malaysia.

Code: 3204

Website: http://www.georgekent.net/

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

AGM Doorgift: No Doorgift (2019) | AGM Announcement

Top Shareholdings

Updated on 30-Apr-2019

Shareholder Value (M)
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Leong Kam Chee 3.84
Employees Provident Fun Board 3.6
Dimensional Emerging Markets Value Fund 3.52
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DFA Emerging Markets Small Cap Series 2.59
Hoo Chee Liang 2.28
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Lim Pay Chuan 2.06
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Etiqa Life Insurance Berhad 1.7
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Ng Chai Hock 1.57
Bank Lombard Odier & Co Ltd 1.57
Ang Joo Meng 1.56
Employees Provident Fund Board 1.56