GOPENG | GOPENG BERHAD

GOPENG | GOPENG BERHAD

0.690 (0.0%)
Last updated: 17:00
Fundamental   1.3  
Technical   1.8  
Total Score   3.1  

 ST Sell- 
GOPENG | GOPENG BERHAD
Gopeng chart by TradingView

iSaham Fundamental Trend - GOPENG

FCON: 0.5 | LTS: 5.12



Financial Ratios - GOPENG



Trailing PE (Sector Median: 31.6) -54.5
EV/EBITDA (Sector Median: 13.3) 0.0
PEG 0
Sharpe Ratio (3-yrs) 0.05
Altman Z 8.4
Beaver 0.263
Current Ratio 56.19
Debt-Equity (DE) Ratio 0.05
FCF Yield -0.14 %
Revenue QoQ -54.19 %
Profit QoQ -401.86 %
Profit YoY -90.24 %
NTA QoQ -37.36 %
Profit Margin (Sector Median: 0.0) -45.31 %
ROE 1.78 %
ROIC 0.17 %
Dividend Per Share (DPS) 2.68 sen
Dividend Yield (DY) 3.88 %

Support & Resistance

ATR Trailing Stop: 0.675

Support
Last Price
Resistance
Price 0.67 0.675 0.68 0.685 0.69 0.69 0.69 0.7 0.705 0.71 0.74
Volume (M) 6.3 6.2 16.1 8.2 11.2 11.2 6.8 6.1 1.6 6.9

Gann Support (EP/CL): 0.65/0.61 | Resistance (TP): 0.73/0.77
iGann Support (EP/CL): 0.65/0.63 | Resistance (TP): 0.7/0.72

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


Technical Trend


Moving Average Trend
Volume Trend


Trading Signalsbeta - GOPENG

Based on iSaham Screeners

Moving Average (Short Term) HOLD
Moving Average (Mid Term) SELL
Moving Average (Long Term) SELL
Ichimoku Kumo HOLD
Bollinger Band -
RSI SELL
Stochastic HOLD
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 -
Chart Pattern -

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Fair Value

iSaham Fair Value: -0.175
We have detected and removed a one off gain from the calculation.

Discounted Cash Flow (DCF)5.0% Growth -0.175
Discounted Cash Flow (DCF)0.0% Growth -0.135
Relative Valuation -0.4
Graham Formula -0.155
Graham Number 0.0
Net Tangible Asset MA 1.44


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) 0.0
Expected Revenue (M) 0.0
Expected Growth (%) 0.0


Summary

Market Cap: 184 M.

Number of Shares: 268 M.

Float: 20.62%.

Stock highly correlated with

NHFATT (91%)

BPLANT (89%)

E&O (89%)

IPMUDA (89%)

Gopeng Berhad, an investment holding company, is engaged in the cultivation of oil palm and property development in Malaysia. It develops residential and commercial properties; manufactures and sells cement and clinker; develops agriculture and tourist resorts; and maintains and manages water treatment plants. The company is based in Kuala Lumpur, Malaysia.

Code: 2135

Website: http://www.gopeng.com.my/

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

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Ab Ghaus Bin Ismail 0.26
Sapiah @ Safiah Binti Hussin 0.21
Teng Yew Huat 0.18
Phang Ah Kow 0.18
Yeo Khee Huat 0.18
Chin Kian Fong 0.16
Pretam Singh A/L Chanan Singh 0.14
Chin Kiam Hsung 0.13
Siew Whye Yen Geraldine 0.12