0.665 (1.53%)
Last updated: 16:59
Fundamental   1.3  
Technical   1.6  
Total Score   2.9  

 MT Sell-   ST Sell-   Negative Earnings- 

iSaham Fundamental Trend - GUOCO [NS]

FCON: 0.54 | Sharpe Ratio: -0.69 | LTS: 3.76

Financial Ratios - GUOCO [NS]

EPS -6.5 sen
Trailing PE (Sector Median: 10.9) 0.0
Altman Z 0.5
Beaver 0.009
Current Ratio 3.22
Debt-Equity (DE) Ratio 1.0
FCF Yield -0.02 %
Dividend Per Share (DPS) 0.0 sen
Revenue QoQ -18.32 %
Revenue YoY 79.75 %
Profit QoQ -16.91 %
Profit YoY -303.99 %
NTA QoQ -3.57 %
Profit Margin (Sector Median: 5.8) -11.93 %
ROE -2.91 %
ROIC -1.73 %
Dividend Yield (DY) 0.0 %

Support & Resistance

ATR Trailing Stop: 0.69

Last Price
Price 0.645 0.65 0.655 0.66 0.665 0.665 0.665 0.67 0.675 0.68 0.69
Volume (M) 3.9 25.2 3.7 22.4 9.4 9.4 10.5 7.2 11.3 13.0

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 - 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 BUY (Oversold Cross)
Stochastic BUY
Heikin-Ashi SELL
Solid MA Trend -
Sector Trend (Long Term) SELL
Sector Trend (Short Term) SELL
Institutional Holdings -
Beat The Insti -
Magic Formula SELL
Better Than ASB -
52-Week High -
T+ -
Candlestick -
Chart Pattern -

Please be fully informed regarding the risks and costs associated with trading in the stock markets. Any trade you made must be followed by your own judgement and analysis. Please read our risk disclosure for more info.

Fair Value

iSaham Fair Value: -0.415

Discounted Cash Flow (DCF)5.0% Growth -0.53
Discounted Cash Flow (DCF)15.0% Growth -0.415
Relative Valuation 0.0
Graham Formula -0.495
Graham Number -0.0
Net Tangible Asset (NTA) 1.87

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


Market Cap: 465 M.

Number of Shares: 700 M.

Float: 25.48%.

Stock highly correlated with

LBS (96%)

AFFIN (95%)

BSTEAD (95%)

E&O (95%)

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


Related Links: Bursa | Annual Report | Announcement

Top Shareholdings

Updated on 30-Aug-2019

Shareholder Value (M)
GLL (Malaysia) Pte Ltd 302.91
Guocoland (Malaysia) Berhad 20.33
The Bank Of Nova Scotia 14.45
YBhg Tan Sri Quek Leng Chan 12.97
CIMB Securities (Singapore) Pte Ltd 6.89
UOB Kay Hian Pte Ltd 4.8
Credit Suisse 3.91
OCBC Securities Private Limited 3.36
Ong Siew Eng @ Ong Chai 3.22
Poh Soon Sim 1.62
Low Keng Boon Holdings Sdn Bhd 1.53
Dimensional Emerging Markets Value Fund 1.5
Lee Sik Pin 1.46
Low Keng Boon @ Lau Boon Sen 1.43
Tan Liew Cheun 1.39
Goh Cheah Hong 1.18
Low Check Kian 1.09
DFA Emerging Markets Small Cap Series 1.02
Surinder Singh A/L Wassan Singh 0.99
UOB Kay Hian (Hong Kong) Limited 0.98
Chua Holdings Sdn Bhd 0.95
Ambank (M) Berhad 0.84
Teo Kwee Hock 0.8
RHB Securities Singapore Pte Ltd 0.68
Lee Joo Ping 0.66
Hong Leong Strategic Fund 0.62
Teoh Ewe Jin 0.61
DFA Investment Dimensions Group Inc 0.61
Lee Kwong Joo 0.58