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
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
| 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 | - |
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: -0.045
| 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 (%) | |
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| 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 |
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 |