GOPENG | GOPENG BERHAD

GOPENG | GOPENG BERHAD

0.750 (0.0%)
Last updated: 09:53
Fundamental   2.5  
Technical   4.1  
Total Score   6.6  

GOPENG | GOPENG BERHAD
Gopeng chart by TradingView

iSaham Fundamental Trend - GOPENG

FCON: 0.5 | LTS: 5.31



Financial Ratios - GOPENG



Trailing PE (Sector Median: 19.1) 127.1
EV/EBITDA (Sector Median: 12.8) 0.0
PEG -52.14
Sharpe Ratio (3-yrs) 0.13
Altman Z 9.1
Beaver 0.263
Current Ratio 56.19
Debt-Equity (DE) Ratio 0.05
FCF Yield -0.13 %
Revenue QoQ -49.68 %
Profit QoQ 243.55 %
Profit YoY 8.57 %
NTA QoQ -33.33 %
Profit Margin (Sector Median: 0.0) 16.52 %
ROE 1.78 %
ROIC 1.76 %
Dividend Per Share (DPS) 2.68 sen
Dividend Yield (DY) 3.57 %

Support & Resistance

ATR Trailing Stop: 0.685

Support
Last Price
Resistance
Price 0.7 0.705 0.72 0.73 0.75 0.75 0.75 0.775 0.8 0.905 0.92
Volume (M) 5.1 6.1 1.2 7.1 6.4 6.4 9.0 3.5 4.3 3.9

Gann Support (EP/CL): 0.73/0.69 | Resistance (TP): 0.77/0.81
iGann Support (EP/CL): 0.72/0.7 | Resistance (TP): 0.8/0.85

*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) BUY
Moving Average (Mid Term) BUY
Moving Average (Long Term) SELL
Ichimoku Kumo BUY (New)
Bollinger Band BUY (Breakout)
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) BUY
Institutional Holdings -
Beat The Insti -
Magic Formula -
Better Than ASB -
52-Week High -
BTST -
T+ -
Candlestick BUY
Chart Pattern -

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Fair Value

iSaham Fair Value: 0.005
We have detected and removed a one off gain from the calculation.

Discounted Cash Flow (DCF)5.0% Growth 0.005
Discounted Cash Flow (DCF)-0.7% Growth 0.005
Relative Valuation 0.115
Graham Formula 0.005
Graham Number 0.11
Net Tangible Asset MA 1.6


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: 201 M.

Number of Shares: 268 M.

Float: 20.62%.

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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