GUOCO | GUOCOLAND (MALAYSIA) BERHAD

GUOCO | GUOCOLAND (MALAYSIA) BERHAD [NS]*

0.800 (1.91%)
Last updated: 17:00
Fundamental   1.3  
Technical   3.7  
Total Score   5.0  

GUOCO | GUOCOLAND (MALAYSIA) BERHAD
Guoco chart by TradingView

iSaham Fundamental Trend - GUOCO [NS]

FCON: 0.57 | LTS: 3.94



Financial Ratios - GUOCO [NS]



Trailing PE (Sector Median: 10.4) 59.9
EV/EBITDA (Sector Median: 11.4) 0.0
PEG 1.07
Sharpe Ratio (3-yrs) -0.74
Altman Z 0.8
Beaver -0.008
Current Ratio 0.0
Debt-Equity (DE) Ratio 0.98
FCF Yield -6.87 %
Revenue QoQ -50.66 %
Profit QoQ -210.0 %
Profit YoY -71.46 %
NTA QoQ 0.89 %
Profit Margin (Sector Median: 9.2) 4.65 %
ROE 2.84 %
ROIC 1.4 %
Dividend Per Share (DPS) 1.91 sen
Dividend Yield (DY) 2.39 %

Support & Resistance

ATR Trailing Stop: 0.73

Support
Last Price
Resistance
Price 0.78 0.785 0.79 0.795 0.8 0.8 0.8 0.82 0.825 0.83 0.835
Volume (M) 127.4 13.1 10.2 4.0 45.0 45.0 8.5 4.1 10.2 10.5

Gann Support (EP/CL): 0.77/0.73 | Resistance (TP): 0.81/0.86
iGann Support (EP/CL): 0.75/0.72 | Resistance (TP): 0.85/0.88

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


Technical Trend


Moving Average Trend
Volume Trend


Trading Signalsbeta - GUOCO [NS]

Based on iSaham Screeners

Moving Average (Short Term) BUY
Moving Average (Mid Term) BUY
Moving Average (Long Term) SELL
Ichimoku Kumo HOLD
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 SELL
Better Than ASB -
52-Week High -
BTST -
T+ -
Candlestick -
Chart Pattern -

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Fair Value

iSaham Fair Value: 0.14
We have detected and removed a one off gain from the calculation.

Discounted Cash Flow (DCF)5.0% Growth 0.135
Discounted Cash Flow (DCF)15.0% Growth 0.225
Relative Valuation 0.14
Graham Formula 0.125
Graham Number 0.86
Net Tangible Asset MA 2.0


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) 135.9
Expected Revenue (M) 2922.66
Expected Growth (%) 39.0


Summary

Market Cap: 560 M.

Number of Shares: 700 M.

Float: 25.48%.

GuocoLand (Malaysia) Berhad, an investment holding company, is engaged in property investment and development, operation of hotel and resort, trading in securities, and provision of technical and management services in Malaysia. The company's property portfolio primarily includes residential and commercial developments in the Klang Valley. It also provides construction management and property management services; operates oil palm estates; and sells fresh fruit bunches. The company is based in Kuala Lumpur, Malaysia. GuocoLand (Malaysia) Berhad operates as a subsidiary of GuocoLand Limited.

Code: 1503

Website: http://www.guocoland.com.my/property/default.aspx

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

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