GOPENG | GOPENG BERHAD

GOPENG | GOPENG BERHAD

0.700 (0.0%)
Last updated: 11:21
Fundamental   0.4  
Technical   2.6  
Total Score   3.0  

 MT Sell-   ST Sell- 
GOPENG | GOPENG BERHAD

iSaham Fundamental Trend - GOPENG

FCON: 0.5 | Sharpe Ratio: -0.04 | LTS: 4.9



Financial Ratios - GOPENG



EPS -0.31 sen
Trailing PE (Sector Median: 32.9) -50.1
PEG 0
Altman Z 0.4
Beaver -0.028
Current Ratio 36.54
Debt-Equity (DE) Ratio 0.11
FCF Yield -490.27 %
Dividend Per Share (DPS) 0.0 sen
Revenue QoQ -30.66 %
Revenue YoY -50.39 %
Profit QoQ -32.9 %
Profit YoY -96.06 %
NTA QoQ -30.86 %
Profit Margin (Sector Median: 0.0) -54.66 %
ROE 0.0 %
ROIC 0.0 %
Dividend Yield (DY) 0.0 %

Support & Resistance

ATR Trailing Stop: 0.71

Support
Last Price
Resistance
Price 0.66 0.67 0.68 0.69 0.7 0.7 0.7 0.705 0.71 0.72 0.73
Volume (M) 10.0 6.4 16.2 5.3 11.2 11.2 6.1 1.6 0.6 4.0

Gann Support (EP/CL): 0.69/0.65 | Resistance (TP): 0.73/0.77

*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) SELL
Moving Average (Mid Term) BUY
Moving Average (Long Term) SELL
Ichimoku Kumo HOLD
Bollinger Band -
RSI SELL
Stochastic SELL
Heikin-Ashi HOLD
MACD BUY (Above 0)
Solid MA Trend -
SAT SELL
Sector Trend (Long Term) SELL
Sector Trend (Short Term) SELL
Institutional Holdings -
Beat The Insti -
Magic Formula SELL
Better Than ASB -
52-Week High -
BTST -
T+ -
Candlestick -
Chart Pattern -

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Fair Value

iSaham Fair Value: -0.025
We have detected and removed a one off gain from the calculation.

Discounted Cash Flow (DCF)5.0% Growth -0.025
Discounted Cash Flow (DCF)0.0% Growth -0.02
Relative Valuation -0.46
Graham Formula -0.155
Graham Number 0.0
Net Tangible Asset (NTA) 1.21


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


Summary

Market Cap: 187 M.

Number of Shares: 268 M.

Float: 20.62%.

Stock highly correlated with

NHFATT (92%)

IPMUDA (91%)

ARMADA (90%)

BPLANT (90%)

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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