GPA | GPA HOLDINGS BHD

GPA | GPA HOLDINGS BHD [NS]

0.130 (8.33%)
Last updated: 16:59
Fundamental   2.1  
Technical   5.5  
Total Score   7.6  

 Sector Trend+ 
GPA | GPA HOLDINGS BHD




iSaham Fundamental Trend - GPA [NS]

FCON: 0.4 | Sharpe Ratio: 0.28 | LTS: 4.67



Financial Ratios - GPA [NS]



EPS 0.04 sen
Trailing PE (Sector Median: 91.3) 309.0
PEG -62.11
Altman Z 1.1
Beaver 0.098
Current Ratio 8.29
Debt-Equity (DE) Ratio 0.11
FCF Yield 0.83 %
Dividend Per Share (DPS) 0.0 sen
Revenue QoQ -41.05 %
Revenue YoY -35.49 %
Profit QoQ 49.81 %
Profit YoY 120.72 %
NTA QoQ 0.0 %
Profit Margin (Sector Median: 1.0) 0.87 %
ROE 0.36 %
ROIC 0.36 %
Dividend Yield (DY) 0.0 %

Support & Resistance

ATR Trailing Stop: 0.12

Support
Last Price
Resistance
Price 0.1 0.105 0.11 0.115 0.13 0.13 0.13 0.135 0.14 0.145 0.15
Volume (M) 903.9 1291.5 984.2 1340.6 333.3 333.3 350.2 353.3 1188.3 559.4

Gann Support (EP/CL): 0.11/0.09 | Resistance (TP): 0.15/0.17

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


Technical Trend


Moving Average Trend
Volume Trend


Trading Signalsbeta - GPA [NS]

Based on iSaham Screeners

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

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Fair Value

iSaham Fair Value: 0.005

Discounted Cash Flow (DCF)5.0% Growth 0.005
Discounted Cash Flow (DCF)-3.8% Growth 0.005
Relative Valuation 0.04
Graham Formula 0.005
Graham Number 0.03
Net Tangible Asset (NTA) 0.11


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) 36.57
Expected Revenue (M) 4203.15
Expected Growth (%) 70.0


Summary

Market Cap: 127 M.

Number of Shares: 979 M.

Float: Not Available.

Stock highly correlated with

IFCAMSC (83%)

PCCS (82%)

SCOPE (82%)

BIMB (79%)

GPA Holdings Berhad, an investment holding company, is engaged in the manufacture and marketing of automotive batteries and components. The company assembles, sells, and markets sealed lead acid batteries and other related downstream products. Its products include motorcycle batteries, VRLA/SLA batteries, and recreational/leisure batteries. GPA Holdings also manufactures industrial plastic and its related products, as well as is involved in the marketing and trading of finished plastic products and battery water. The company operates in Malaysia, Australia, Lebanon, Nigeria, Singapore, India, and United Kingdom. GPA Holdings was founded in 1968 and is based in Klang, Malaysia.

Code: 7096

Website: http://www.gp-products.com/

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

Top Shareholdings

Shareholder Value (M)
Tan Sri Dato’ Tan Hua Choon 30.2
Chew Huat Heng 6.11
Chew Boon Seng 6.05
Ong Poh Lin 6.02
Lee Pui Inn 5.99
Lim Siew Sooi 5.96
Ong Wee Lieh 5.94
Lim Eng Huat 5.92
Ong Har Hong 5.71
Tan Ban Aik 5.67
Ong Huey Peng 5.26
How Yoke Kam 5.21
Ong Wee Shyong 3.99
Robert Tan 1.77
Lim Chong Ee 0.57
Sin Kek Yong 0.55
Pau Yu Tiong 0.49
Ming Kee Choy 0.43
OCBC Securities Private Limited 0.33
Nga Poh Thai 0.32
Wee Jui Jong 0.3
Lau Sie Kuong 0.26
Jagjeet Singh A/L Ranjit Singh 0.26
Ang Pei Gaik 0.24
Lao Chok Keang 0.22
Ng Chai Yong 0.22
Loh Chun Lin 0.2
Lim Guek Ching 0.19
Nga Poh Choo 0.17