PECCA | PECCA GROUP BERHAD

1.19 (1.71%)
Last updated: 17:00
Fundamental   3.8  
Technical   4.3  
Total Score   8.1  

 Insti+   Heikin Ashi+ 
PECCA | PECCA GROUP BERHAD



iSaham Fundamental Trend - PECCA

FCON: 0.5 | Sharpe Ratio: -0.28 | LTS: 4.33



Financial Ratios - PECCA



EPS 9.68 sen
Trailing PE (Sector Median: 13.7) 12.5
PEG 124.38
Altman Z 1.7
Beaver 0.441
Current Ratio 7.27
Debt-Equity (DE) Ratio 0.15
FCF Yield 4.16 %
Dividend Per Share (DPS) 0.0 sen
Revenue QoQ 28.6 %
Revenue YoY 22.98 %
Profit QoQ 33.02 %
Profit YoY 63.03 %
NTA QoQ 4.68 %
Profit Margin (Sector Median: 1.5) 12.77 %
ROE 10.05 %
ROIC 10.05 %
Dividend Yield (DY) 0.0 %

Support & Resistance

ATR Trailing Stop: 1.19

Support
Last Price
Resistance
Price 1.15 1.16 1.17 1.18 1.19 1.19 1.19 1.2 1.21 1.23 1.24
Volume (M) 4.1 11.7 9.5 11.6 23.0 23.0 13.3 4.7 8.1 9.7

Gann Support (EP/CL): 1.16/1.11 | Resistance (TP): 1.21/1.27

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


Technical Trend


Moving Average Trend
Volume Trend


Trading Signalsbeta - PECCA

Based on iSaham Screeners

Moving Average (Short Term) SELL
Moving Average (Mid Term) SELL
Moving Average (Long Term) BUY
Ichimoku Kumo HOLD
Bollinger Band -
RSI SELL
Stochastic BUY
Heikin-Ashi BUY
MACD SELL
Solid MA Trend -
SAT HOLD
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: 0.78

Discounted Cash Flow (DCF)5.0% Growth 0.78
Discounted Cash Flow (DCF)6.3% Growth 0.61
Relative Valuation 1.3
Graham Formula 0.74
Graham Number 0.0
Net Tangible Asset (NTA) 0.93


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) 28.46
Expected Revenue (M) 222.88
Expected Growth (%) 13.0


Summary

Market Cap: 222 M.

Number of Shares: 187 M.

Float: 42.23%.

Stock highly correlated with

MHB (87%)

THETA (87%)

NAIM (86%)

CANONE (85%)

Pecca Group Berhad‘s principal business activities are in the styling, manufacturing, distribution and installation of leather upholstery for car seat covers, as well as, the supply of leather cut pieces to the automotive leather upholstery industry. Our company is founded and managed by a team of leather goods manufacturers with over 25 years experience in leather craftsmanship. The founder's experience in contract manufacturing includes supplies to official licensees of internationally-renowned brands for small leather goods.

Code: 5271

Website: http://www.peccaleather.com/

Related Links: Bursa | Annual Report | Announcement

Top Shareholdings

Updated on 1-Oct-2019

Shareholder Value (M)
MRZ Leather Holdings Sdn Bhd 101.97
Teoh Hwa Cheng 12.26
Kumpulan Wang Persaraan (Diperbadankan) 11.83
Kenanga Growth Fund 6.72
Sam Yin Thing 4.86
Eastspring Investments Small-Cap Fund 3.37
Employees Provident Fund Board 3.36
Ng Paik Pheng 3.07
Allianz Life Insurance Malaysia Berhad 2.68
Citibank New York 2.38
Tan Kim Piau 2.27
Allianz Life Insurance Malaysia Berhad 2.25
Kenanga Islamic Fund 1.63
Pacific Pearl Fund 1.32
Loh Kian Chong 1.19
Chong Swee Main 1.11
Sam Chee Keng 1.09
Dana Makmur Pheim 0.96
Lai Kam Mei 0.95
Syed Mohammad Hafiz Bin Syed Razlan 0.94
Kenanga Growth Fund Series 2 0.81
Medical Fund 0.74
Tan Soo Hiok 0.74
Kenanga Shariah Growth Opportunities Fund 0.73
N Suvendra A/l S Nakendra 0.72
Rhb Private Fund - Series 3 0.71