KTC | KIM TECK CHEONG CONSOLIDATED BERHAD [NS]

0.165 (-2.94%)
Last updated: 17:00
Fundamental   2.1  
Technical   1.3  
Total Score   3.4  

 ST Sell- 
KTC | KIM TECK CHEONG CONSOLIDATED BERHAD




iSaham Fundamental Trend - KTC [NS]

FCON: 0.38 | Sharpe Ratio: -0.17 | LTS: 3.4



Financial Ratios - KTC [NS]



EPS -0.66 sen
Trailing PE (Sector Median: 15.8) 0.0
PEG -0.0
Altman Z 1.9
Beaver 0.07
Current Ratio 1.21
Debt-Equity (DE) Ratio 2.12
FCF Yield 16.8 %
Dividend Per Share (DPS) 0.0 sen
Revenue QoQ 14.18 %
Revenue YoY 28.31 %
Profit QoQ 14.38 %
Profit YoY -222.96 %
NTA QoQ 23.53 %
Profit Margin (Sector Median: 2.1) -0.58 %
ROE -3.01 %
ROIC -2.55 %
Dividend Yield (DY) 0.0 %

Support & Resistance

ATR Trailing Stop: 0.17

Support
Last Price
Resistance
Price 0.145 0.15 0.155 0.16 0.165 0.165 0.165 0.17 0.175 0.18 0.185
Volume (M) 16.0 25.9 24.0 40.6 69.6 69.6 59.9 53.6 70.6 64.4

Gann Support (EP/CL): 0.15/0.13 | Resistance (TP): 0.17/0.19

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


Technical Trend


Moving Average Trend
Volume Trend


Trading Signalsbeta - KTC [NS]

Based on iSaham Screeners

Moving Average (Short Term) SELL
Moving Average (Mid Term) SELL
Moving Average (Long Term) HOLD
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 -
Chart Pattern -

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Fair Value

iSaham Fair Value: -0.045

Discounted Cash Flow (DCF)5.0% Growth -0.055
Discounted Cash Flow (DCF)-700.0% Growth -0.045
Relative Valuation 0.0
Graham Formula 0.035
Graham Number 0.0
Net Tangible Asset (NTA) 0.21


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 (%)
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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
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


Summary

Market Cap: 84 M.

Number of Shares: 510 M.

Float: Not Available.

Stock highly correlated with

DOLPHIN (81%)

MBL (79%)

JFTECH (78%)

JHM (76%)

Kim Teck Cheong Consolidated Bhd. is one of the largest Consumer Package Goods (CPG) distributors in East Malaysia with 6419 sales and distribution points covering over 80 districts. KTC's core business focuses on providing market access and coverage of CPG including F&B; products, personal care products, household products, baby care products, OTC drugs and health supplements.

Code: 0180

Website: http://kimteckcheong.com/

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

Top Shareholdings

Shareholder Value (M)
Kim Teck Cheong Holdings Sdn Bhd 60.77
Chin Hooi Nan 1.79
JPMorgan Malaysia Fund 1.44
CIMB-Principal Small Cap Fund 0.85
Siah Song Lin 0.7
Lee Teck Leong 0.5
CIMB Islamic Small Cap Fund 0.4
Song Teik Sun 0.35
Liu Shet Mui 0.33
Goldman Sachs International 0.3
Ng Choon Chuan 0.29
Cheng Kok Ding @ Tank Kok Ding 0.27
Low Kam Fatt 0.26
Mohd Azeem Shah Bin Aziz Mohammed 0.21
Ramesh A/L Palaniyandy 0.18
Kua Sai Ling @ Kua Sai Lin 0.17
Wong Thiam Loi 0.17
Liew Siew Kian 0.14
Bong Khiong Sin 0.13
Ow Ping See 0.13
Woo Chee Chiong 0.11
Phang Mah Thiang 0.1
Kow Ah Loy 0.1
Yeoh Chit Wei 0.1
Soo Chee Ley 0.1
Ku Ruslan Bin Ku Ahmad 0.09
Tan Low Shurn 0.08
Chan Choong Wei 0.08