MCT | MCT BERHAD*

0.280 (1.82%)
Last updated: 17:00
Fundamental   2.5  
Technical   1.3  
Total Score   3.8  

 MT Sell-   ST Sell- 
MCT | MCT BERHAD




iSaham Fundamental Trend - MCT

FCON: 0.56 | Sharpe Ratio: -0.81 | LTS: 3.67



Financial Ratios - MCT



EPS 6.4 sen
Trailing PE (Sector Median: 14.6) 4.4
PEG 0.6
Altman Z 0.9
Beaver -0.083
Current Ratio 1.09
Debt-Equity (DE) Ratio 0.98
FCF Yield -30.13 %
Dividend Per Share (DPS) 0.0 sen
Revenue QoQ -18.93 %
Revenue YoY 24.7 %
Profit QoQ -81.5 %
Profit YoY 41.94 %
NTA QoQ -1.56 %
Profit Margin (Sector Median: 4.5) 15.68 %
ROE 10.49 %
ROIC 8.66 %
Dividend Yield (DY) 0.0 %

Support & Resistance

ATR Trailing Stop: 0.3

Support
Last Price
Resistance
Price 0.27 0.28 0.285 0.315 0.36 0.38 0.405
Volume (M) 0.5 0.9 1.0 2.2 8.5 7.1

Gann Support (EP/CL): 0.25/0.23 | Resistance (TP): 0.31/0.34

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


Technical Trend


Moving Average Trend
Volume Trend


Trading Signalsbeta - MCT

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)
RSI SELL
Stochastic BUY
Heikin-Ashi HOLD
MACD SELL
Solid MA Trend -
SAT SELL
Sector Trend (Long Term) BUY
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: 0.55

Discounted Cash Flow (DCF)5.0% Growth 0.55
Discounted Cash Flow (DCF)11.3% Growth 0.43
Relative Valuation 0.93
Graham Formula 0.635
Graham Number 1.05
Net Tangible Asset (NTA) 0.61


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) 60.49
Expected Revenue (M) 316.38
Expected Growth (%) 1.0


Summary

Market Cap: 407 M.

Number of Shares: 1456 M.

Float: 35.28%.

Stock highly correlated with

APB (92%)

LCTITAN (92%)

MSM (91%)

TDEX (91%)

GW Plastics Holdings Berhad, an investment holding company, is principally engaged in the business of manufacturing and marketing of plastic film, printing and converting flexible packaging products. These products are used in a wide range of industries such as food & beverages, logistics, industrial, household products, pharmaceutical, construction, retail, agriculture, petrochemical and medical. All are sold in the domestic market and respond to a wide range of customers overseas. GW Plastics is based in Selangor, Malaysia.

Code: 5182

Website: https://www.mct.com.my

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

Top Shareholdings

Updated on 15-Apr-2019

Shareholder Value (M)
Regent Wise Investments Limited 270.26
Urusharta Jamaah Sdn Bhd 37.37
Tan Sri Dato' Sri Goh Ming Choon 23.9
Goh Meng Keong 19.75
AIA Bhd 13.71
Dato' Sri Tong Seech Wi 11.98
Kumpulan Wang Persaraan (Diperbadankan) 10.26
Ng Lee Ling 7.01
Linbaq Holding Sdn Bhd 3.27
Rickoh Corporation Sdn Bhd 2.0
Koh Kin Lip 2.0
Lai Ming Chun @ Lai Poh Lin 1.04
Tan Siew Ching 0.86
WHC Capital Sdn. Bhd. 0.44
JP Morgan Securities Plc 0.34
AIA Public Takaful Bhd 0.33
Leong Yee Keong 0.28
Tan Pei Geok 0.28
Toh Chee Ming 0.11
Datuk Lim Kok Boon 0.1
Yeoh Soo Ann 0.1
Lim Chong Hoe 0.08
Elvin A/L Berty Luke Fernandez 0.07
Foo Yin Kang 0.07
Dato' Jessie Yow Yoon Khoon 0.07
Beh Eng Par 0.06
Lim Thuang Boo 0.06