KTC | KIM TECK CHEONG CONSOLIDATED BERHAD [NS]

0.150 (3.45%)
Last updated: 17:00
Fundamental   2.5  
Technical   1.1  
Total Score   3.6  

 ST Sell- 
KTC | KIM TECK CHEONG CONSOLIDATED BERHAD

iSaham Fundamental Trend - KTC [NS]

FCON: 0.42 | Sharpe Ratio: -0.15 | LTS: 3.84



Financial Ratios - KTC [NS]



EPS 2.32 sen
Trailing PE (Sector Median: 14.6) 6.4
PEG -0.0
Altman Z 2.1
Beaver 0.028
Current Ratio 1.2
Debt-Equity (DE) Ratio 2.18
FCF Yield 4.53 %
Dividend Per Share (DPS) 0.0 sen
Revenue QoQ 35.61 %
Revenue YoY 36.3 %
Profit QoQ 128.62 %
Profit YoY 242.63 %
NTA QoQ 23.53 %
Profit Margin (Sector Median: 1.9) 1.89 %
ROE 10.61 %
ROIC 9.02 %
Dividend Yield (DY) 0.0 %

Support & Resistance

ATR Trailing Stop: 0.145

Support
Last Price
Resistance
Price 0.13 0.135 0.14 0.145 0.15 0.15 0.15 0.155 0.16 0.165 0.17
Volume (M) 16.4 17.1 31.6 32.8 54.6 54.6 29.5 45.2 42.9 60.8

Gann Support (EP/CL): 0.13/0.11 | 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) HOLD
Moving Average (Mid Term) HOLD
Moving Average (Long Term) SELL
Ichimoku Kumo HOLD
Bollinger Band -
RSI BUY
Stochastic BUY
Heikin-Ashi HOLD
MACD HOLD
Solid MA Trend -
SAT SELL
Sector Trend (Long Term) SELL
Sector Trend (Short Term) BUY
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 0.34
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 (%)
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: 76 M.

Number of Shares: 510 M.

Float: Not Available.

Stock highly correlated with

DOLPHIN (68%)

JFTECH (68%)

CHINWEL (62%)

OPENSYS (62%)

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

Updated on 17-Oct-2018

Shareholder Value (M)
Kim Teck Cheong Holdings Sdn Bhd 55.24
Chin Hooi Nan 1.63
JPMorgan Malaysia Fund 1.31
CIMB-Principal Small Cap Fund 0.77
Siah Song Lin 0.64
Lee Teck Leong 0.45
CIMB Islamic Small Cap Fund 0.36
Song Teik Sun 0.32
Liu Shet Mui 0.3
Goldman Sachs International 0.27
Ng Choon Chuan 0.26
Cheng Kok Ding @ Tank Kok Ding 0.24
Low Kam Fatt 0.24
Mohd Azeem Shah Bin Aziz Mohammed 0.2
Ramesh A/L Palaniyandy 0.17
Kua Sai Ling @ Kua Sai Lin 0.16
Wong Thiam Loi 0.16
Liew Siew Kian 0.13
Bong Khiong Sin 0.12
Ow Ping See 0.12
Woo Chee Chiong 0.1
Phang Mah Thiang 0.09
Kow Ah Loy 0.09
Yeoh Chit Wei 0.09
Soo Chee Ley 0.09
Ku Ruslan Bin Ku Ahmad 0.08
Tan Low Shurn 0.07
Chan Choong Wei 0.07