KTC | KIM TECK CHEONG CONSOLIDATED BERHAD [NS]

0.190 (-2.56%)
Last updated: 17:00
Fundamental   3.3  
Technical   2.6  
Total Score   5.9  
 ST Sell- 
KTC | KIM TECK CHEONG CONSOLIDATED BERHAD


iSaham Fundamental Trend - KTC [NS]

FCON: 0.52 | Sharpe Ratio: 0.07 | LTS: 5.37

Financial Ratios - KTC [NS]


EPS 2.21 sen
Trailing PE (Sector Median: 13.4) 8.5
PEG 80.11
Altman Z 2.1
Beaver 0.028
Current Ratio 1.2
Debt-Equity (DE) Ratio 2.18
FCF Yield 3.58 %
Dividend Per Share (DPS) 0.0 sen
Revenue QoQ 13.9 %
Revenue YoY 15.5 %
Profit QoQ -7.45 %
Profit YoY 395.0 %
NTA QoQ 4.76 %
Profit Margin (Sector Median: 2.2) 1.74 %
ROE 10.61 %
ROIC 9.02 %
Dividend Yield (DY) 0.0 %

Support & Resistance

ATR Trailing Stop: 0.19

Support
Last Price
Resistance
Price 0.145 0.15 0.155 0.18 0.19 0.19 0.19 0.195 0.2 0.205 0.21
Volume (M) 43.6 52.3 56.6 75.1 78.2 78.2 57.7 59.1 55.7 44.2

Gann Support (EP/CL): 0.17/0.15 | Resistance (TP): 0.21/0.23

*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) HOLD
Moving Average (Mid Term) BUY
Moving Average (Long Term) BUY
Ichimoku Kumo BUY
Bollinger Band -
RSI BUY
Stochastic SELL
Heikin-Ashi HOLD
MACD BUY (Above 0)
Solid MA Trend -
SAT SELL
Sector Trend (Long Term) SELL
Sector Trend (Short Term) SELL
Institutional Holdings -
Beat The Insti -
Magic Formula -
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: 0.2
Discounted Cash Flow (DCF)5.0% Growth 0.2
Discounted Cash Flow (DCF)-700.0% Growth 0.155
Relative Valuation 0.3
Graham Formula 0.17
Graham Number 0.0
Net Tangible Asset (NTA) 0.22

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) 9.35
Expected Revenue (M) 537.32
Expected Growth (%) 6.0


Summary

Market Cap: 96 M.

Number of Shares: 510 M.

Float: Not Available.

Stock highly correlated with

HARISON (56%)

GENETEC (50%)

UTDPLT (50%)

BINACOM (49%)

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 | Annual Report | Announcement

Top Shareholdings

Updated on 1-Oct-2019

Shareholder Value (M)
Kim Teck Cheong Holdings Sdn Bhd 69.97
Liew Siew Kian 1.62
Ta Investment Management Berhad 1.23
Siah Song Lin 0.92
Ho Tau Tai 0.69
Ng Choon Chuan 0.34
Low Kam Fatt 0.3
Mohd Azeem Shah Bin Aziz Mohammed 0.25
Loh Wan Xian 0.24
Liu Shet Mu 0.23
David Ling Howe Kim 0.19
Lee Chee Keong 0.18
Phang Mah Thiang 0.18
Ng Lay Ping 0.17
Loh Wai Chuan 0.15
Tan Siew Li 0.15
Hui Yu Yang 0.14
Lee Huang Hui 0.13
Yong Yee Yin 0.13
Loh Shin Yean 0.12
Soon Ewe Aik 0.12
Yeo Eng Chong @ Yeo Yong Chong 0.12
Kow Ah Loy 0.12
Lim Yau Chong 0.12
Sie Kheng Siang 0.11
Lee Yong Kee 0.11
Lim Soo Hoon 0.11
Ho Su Hiang 0.1
Ling Yew Fang 0.1
Thangamuthu A/l Kalaiyanan 0.1