OCK | OCK GROUP BERHAD*
0.580 (0.0%)
Last updated: 17:00
iSaham Fundamental Trend - OCK
FCON: 0.63 | LTS: 6.09
Financial Ratios - OCK
| Trailing PE (Sector Median: 20.0) | 21.0 |
| EV/EBITDA (Sector Median: 13.2) | 9.5 |
| PEG | -2.15 |
| Sharpe Ratio (3-yrs) | -0.09 |
| Altman Z | 1.3 |
| Beaver | 0.015 |
| Current Ratio | 1.29 |
| Debt-Equity (DE) Ratio | 1.32 |
| FCF Yield | -20.22 % |
| Revenue QoQ | 0.07 % |
| Profit QoQ | -0.8 % |
| Profit YoY | -2.08 % |
| NTA QoQ | 0.0 % |
| Profit Margin (Sector Median: 1.0) | 5.26 % |
| ROE | 5.95 % |
| ROIC | 2.77 % |
| Dividend Per Share (DPS) | 1.0 sen |
| Dividend Yield (DY) | 1.72 % |
Support & Resistance
ATR Trailing Stop: 0.565
| Price | 0.555 | 0.565 | 0.57 | 0.575 | 0.58 | 0.58 | 0.58 | 0.585 | 0.59 | 0.61 | 0.615 |
| Volume (M) | 36.0 | 47.4 | 80.2 | 37.7 | 48.7 | 48.7 | 22.3 | 33.5 | 68.2 | 28.6 | |
Gann Support (EP/CL): 0.57/0.53 | Resistance (TP): 0.61/0.65
iGann Support (EP/CL): 0.55/0.515 | Resistance (TP): 0.6/0.63
*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) | BUY |
| 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 | 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 | 0.12 |
| Relative Valuation | 0.55 |
| Graham Formula | 0.205 |
| Graham Number | 0.58 |
| Net Tangible Asset MA | 0.47 |
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) | 81.04 |
| Expected Revenue (M) | 1540.73 |
| Expected Growth (%) | 22.0 |
Summary
Market Cap: 505 M.
Number of Shares: 871 M.
Float: 50.3%.
Stock highly correlated with
RSAWIT (97%)
SEACERA (97%)
DSONIC (96%)
HSPLANT (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 | 187.04 |
| Lembaga Tabung Angkatan Tentera | 62.58 |
| Employees Provident Fund Board | 28.06 |
| Great Eastern Life Assurance (Malaysia) Berhad | 16.2 |
| AIA Bhd | 14.06 |
| He Swee Hong | 10.84 |
| Public Islamic Treasures Growth Fund | 10.18 |
| Manulife Investment Shariah ProgressFund | 6.88 |
| Kumpulan Wang Persaraan (Diperbadankan) | 6.76 |
| Pertubuhan Keselamatan Sosial | 6.48 |
| Phillip Capital Management Sdn Bhd | 6.36 |
| Citibank New York | 5.87 |
| Low Hock Keong | 5.74 |
| Affin Hwang Growth Fund | 5.28 |
| Amanah Saham Persaraan | 4.75 |
| Lee Mei Siang | 4.44 |
| Chong Wai Yew | 4.35 |
| Public Islamic Emerging Opportunities Fund | 4.21 |
| Affin Hwang Principled Growth Fund | 4.13 |
| Amanah Saham Nasional 2 | 3.84 |
| Chang Tan Chin | 3.48 |
| PB Islamic SmallCap Fund | 3.38 |
| AIA Public Takaful Bhd | 1.95 |