OCK | OCK GROUP BERHAD*
0.420 (-3.45%)
Last updated: 16:59
iSaham Fundamental Trend - OCK
FCON: 0.63 | Sharpe Ratio: -0.54 | LTS: 5.01
Financial Ratios - OCK
| EPS | 2.75 sen |
| Trailing PE (Sector Median: 16.4) | 15.2 |
| PEG | -2.24 |
| Altman Z | 0.8 |
| Beaver | 0.112 |
| Current Ratio | 1.55 |
| Debt-Equity (DE) Ratio | 1.3 |
| FCF Yield | -12.78 % |
| Dividend Per Share (DPS) | 0.0 sen |
| Revenue QoQ | 0.07 % |
| Revenue YoY | -5.78 % |
| Profit QoQ | -0.8 % |
| Profit YoY | -2.08 % |
| NTA QoQ | 0.0 % |
| Profit Margin (Sector Median: 0.8) | 5.26 % |
| ROE | 4.95 % |
| ROIC | 3.01 % |
| Dividend Yield (DY) | 0.0 % |
Support & Resistance
ATR Trailing Stop: 0.51
| Price | 0.4 | 0.405 | 0.41 | 0.415 | 0.42 | 0.42 | 0.42 | 0.435 | 0.445 | 0.45 | 0.455 |
| Volume (M) | 43.8 | 38.9 | 80.6 | 57.0 | 85.4 | 85.4 | 50.7 | 74.8 | 46.8 | 30.2 | |
Gann Support (EP/CL): 0.4/0.37 | Resistance (TP): 0.43/0.46
*Highlighted column shows significant volume at the support or resistance area.
Technical Trend
Moving Average Trend
Volume Trend
Trading Signalsbeta - OCK
Based on iSaham Screeners
| Moving Average (Short Term) | SELL |
| Moving Average (Mid Term) | SELL |
| Moving Average (Long Term) | SELL |
| Ichimoku Kumo | HOLD |
| Bollinger Band | - |
| RSI | SELL |
| Stochastic | SELL |
| Heikin-Ashi | SELL |
| MACD | SELL |
| Solid MA Trend | - |
| SAT | SELL |
| Sector Trend (Long Term) | SELL |
| Sector Trend (Short Term) | SELL |
| Institutional Holdings | BUY |
| Beat The Insti | BUY |
| 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: 0.235
| Discounted Cash Flow (DCF)5.0% Growth | 0.235 |
| Discounted Cash Flow (DCF)-9.5% Growth | 0.185 |
| Relative Valuation | 0.455 |
| Graham Formula | 0.205 |
| Graham Number | 0.58 |
| Net Tangible Asset (NTA) | 0.49 |
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) | 87.94 |
| Expected Revenue (M) | 1671.78 |
| Expected Growth (%) | 23.0 |
Summary
Market Cap: 365 M.
Number of Shares: 871 M.
Float: 50.3%.
Stock highly correlated with
SEACERA (97%)
DSONIC (96%)
RSAWIT (96%)
SOP (96%)
OCK Group Berhad, an investment holding company is principally involved in the provision of telecommunications network services. it offers its services in six categories namely, network planning, design and optimization, network deployment, network operations and maintenance, energy management, infrastructure management, and other professional services. Besides that, OCK group has also ventured into the trading of telecommunications network materials and equipment, and also offers network security solutions. The group is also involved in the supply, installation and commissioning of green energy systems which focus on solar power generation.
Code: 0172
Website: http://www.ock.com.my/
Related Links: Bursa | Analyst Report | Annual Report | Announcement
Top Shareholdings
| Shareholder | Value (M) |
|---|---|
| Aliran Armada Sdn Bhd | 8.5 |
| Gan Kim Cheong | 3.57 |
| Tan Song Kwan | 2.81 |
| Lee Mei Siang | 2.59 |
| CIMB Securities (Singapore) Pte. Ltd | 2.12 |
| Great Eastern Life Assurance (Malaysia) Berhad | 2.12 |
| Saw Lee Leng | 1.72 |
| Chia Siew Ling | 1.53 |
| Mohd Fairi Bin Che Wanik | 1.33 |
| Wong Chui Yee | 1.3 |
| Tiong Chin Tung | 1.26 |
| Tan Cheow Heng | 0.97 |
| Oon Guek Kuang | 0.92 |
| Olive Lim Swee Lian | 0.88 |
| Chew Piak Tat | 0.86 |
| Chin Keh Kong | 0.84 |
| Tan Ren Woei | 0.76 |
| Liew Wing On | 0.76 |
| Gan Min Shiuh | 0.73 |
| Tan Meng Boon | 0.66 |
| Ng Swee Ling | 0.65 |
| Hoh Moh Ying | 0.64 |
| Ng Keng San | 0.64 |
| Yau Wen Chin | 0.64 |
| Ooi Chin Lee | 0.64 |
| Liew Wai Ming | 0.63 |