GUOCO | GUOCOLAND (MALAYSIA) BERHAD

GUOCO | GUOCOLAND (MALAYSIA) BERHAD [NS]*

0.720 (0.7%)
Last updated: 16:37
Fundamental   1.7  
Technical   2.1  
Total Score   3.8  

 MT Sell-   ST Sell- 
GUOCO | GUOCOLAND (MALAYSIA) BERHAD




iSaham Fundamental Trend - GUOCO [NS]

FCON: 0.56 | Sharpe Ratio: -0.64 | LTS: 4.08



Financial Ratios - GUOCO [NS]



EPS -6.17 sen
Trailing PE (Sector Median: 10.5) 0.0
PEG 1.63
Altman Z 0.4
Beaver 0.017
Current Ratio 2.99
Debt-Equity (DE) Ratio 1.0
FCF Yield 3.71 %
Dividend Per Share (DPS) 0.0 sen
Revenue QoQ 165.57 %
Revenue YoY -34.01 %
Profit QoQ -112.5 %
Profit YoY -168.75 %
NTA QoQ -4.71 %
Profit Margin (Sector Median: 7.6) -13.18 %
ROE -2.88 %
ROIC -1.73 %
Dividend Yield (DY) 0.0 %

Support & Resistance

ATR Trailing Stop: 0.745

Support
Last Price
Resistance
Price 0.68 0.7 0.71 0.715 0.72 0.72 0.72 0.735 0.745 0.75 0.76
Volume (M) 8.2 15.1 9.4 6.9 4.5 4.5 7.1 7.2 6.9 14.4

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 - GUOCO [NS]

Based on iSaham Screeners

Moving Average (Short Term) SELL
Moving Average (Mid Term) SELL
Moving Average (Long Term) SELL
Ichimoku Kumo HOLD
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) SELL
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: -0.415
We have detected and removed a one off gain from the calculation.

Discounted Cash Flow (DCF)5.0% Growth -0.53
Discounted Cash Flow (DCF)15.0% Growth -0.415
Relative Valuation 0.0
Graham Formula -0.02
Graham Number 0.0
Net Tangible Asset (NTA) 1.94


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 (%)
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Contract/Award Contribution Calculator
Contract/Award Value (in Million)
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Profit-Based Calculator
Expected Profit (M)
for Year
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Revenue-Based Calculator
Expected Revenue (M)
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Market Pricing
Expected Profit (M) 0.0
Expected Revenue (M) 0.0
Expected Growth (%) 0.0


Summary

Market Cap: 504 M.

Number of Shares: 700 M.

Float: 25.48%.

Stock highly correlated with

CBIP (98%)

CJCEN (98%)

DIGISTA (98%)

GOB (98%)

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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