GOPENG | GOPENG BERHAD

0.685 (0.0%)
Last updated: 16:59
Fundamental   1.3  
Technical   3.3  
Total Score   4.6  

 Ichimoku+   ST Sell- 
GOPENG | GOPENG BERHAD



iSaham Fundamental Trend - GOPENG

FCON: 0.5 | Sharpe Ratio: -0.06 | LTS: 4.86



Financial Ratios - GOPENG



EPS 1.54 sen
Trailing PE (Sector Median: 35.3) -188.8
PEG -13390.07
Altman Z 0.5
Beaver -0.077
Current Ratio 44.65
Debt-Equity (DE) Ratio 0.11
FCF Yield -1.35 %
Dividend Per Share (DPS) 0.0 sen
Revenue QoQ -30.2 %
Revenue YoY -45.19 %
Profit QoQ 193.46 %
Profit YoY 133.3 %
NTA QoQ -36.78 %
Profit Margin (Sector Median: -0.1) -15.26 %
ROE 1.41 %
ROIC 1.41 %
Dividend Yield (DY) 0.0 %

Support & Resistance

ATR Trailing Stop: 0.675

Support
Last Price
Resistance
Price 0.665 0.67 0.675 0.68 0.685 0.685 0.685 0.69 0.7 0.71
Volume (M) 8.6 6.4 6.2 16.2 8.3 8.3 10.2 7.4 1.8

Gann Support (EP/CL): 0.65/0.61 | Resistance (TP): 0.69/0.73

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

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Fair Value

iSaham Fair Value: 0.105
We have detected and removed a one off gain from the calculation.

Discounted Cash Flow (DCF)5.0% Growth 0.13
Discounted Cash Flow (DCF)0.0% Growth 0.105
Relative Valuation -0.11
Graham Formula 0.12
Graham Number 0.62
Net Tangible Asset (NTA) 1.1


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) 44.53
Expected Revenue (M) 4452.7
Expected Growth (%) 37.0


Summary

Market Cap: 183 M.

Number of Shares: 268 M.

Float: 20.62%.

Stock highly correlated with

IDMENSN (94%)

ALCOM (91%)

APPASIA (91%)

BONIA (91%)

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

Top Shareholdings

Updated on 15-Apr-2019

Shareholder Value (M)
Fortuna Gembira Enterpris Sdn Bhd 28.63
Juitaneka Sdn Bhd 22.4
Bank Of Singapore Limited 17.09
Mohd Salleh Bin Hashim 17.01
Mohamad Tahiruddin Bin Mohd 10.65
Albula Investment Fund Ltd 9.2
Aneka Lancar Sdn. Bhd 9.05
Sharp Ventures Sdn Bhd 8.88
Mohd Salleh Hashim 8.22
Shekel Enterprise Sdn Bhd 8.12
Fortuna Gembira Enterpris Sdn. Bhd 6.99
Bakawali Enterprises Sdn Bhd 4.67
True Paragon Sdn Bhd 4.37
Dbs Bank Ltd (Sfs) 2.17
Mohd Salleh Bin Hashim (Smart) 2.06
Mohd Salleh Bin Hashim (7001405) 0.72
Manohar Hasan Bin Ameer Ali 0.69
Ytl Power International Berhad 0.51
Tan Yap Kooi 0.43
Ab Ghaus Bin Ismail (551010) 0.39
Ong Kah Huat (M03) 0.37
Sapiah @ Safiah Binti Hussin 0.31
Ong Kah Huat (Sta 1) 0.29
Teng Yew Huat 0.27
Yeo Khee Huat 0.26
Phang Ah Kow 0.26
Pretam Singh A/L Chanan Singh 0.21
Chin Kian Fong 0.21
Chin Kiam Hsung 0.2