FAIRLY VALUED
GCB 5102
RM3.11
52 Weeks Range : 1.5 - 3.79
4.8/10
(Expert Score)
Stock is rated as #74 in category BM Consumer Products & Services
Fairly Valued. Reach or higher than intrinsic value.
PROS:
- Profitable business
- Very High Trading Value
CONS:
- Very Low Price-to-Tangible
- Company in Debt
- High Gearing Ratio
klse: Guan Chong Bhd
Corporate Information
Board : Main
Shariah : Non-Shariah Compliant
Sector : Food and Beverages Cocoa and Sugar
Address: Plo 273, Jalan Timah 2., Pasir Gudang, 81700, Johor
Contact: +607-2511588
Website: https://www.gcb.net.my/
Corporate Background
Guan Chong Bhd, through its subsidiaries, manufactures cocoa-derived food ingredients, including cocoa liquor, cocoa butter, cocoa cake, and cocoa powder. The Company’s products are exported to various countries around the world.
Forecast: GCB 5102
|
Result
Quarter Report History
| Date | Revenue,k | PBT,k | Net Profit,k |
|---|---|---|---|
| 24/08/20 | 910,777 | 71,590 | 56,976 |
| 29/05/20 | 909,382 | 83,410 | 72,165 |
| 24/02/20 | 796,402 | 61,804 | 44,728 |
| 18/11/19 | 744,608 | 70,315 | 60,532 |
| 19/08/19 | 753,061 | 72,044 | 60,997 |
| 28/05/19 | 648,074 | 63,843 | 53,140 |
| 18/02/19 | 651,292 | 55,251 | 63,021 |
| 12/11/18 | 598,781 | 53,902 | 43,871 |
| 13/08/18 | 491,584 | 53,634 | 43,030 |
| 30/05/18 | 519,689 | 46,676 | 39,332 |
| 12/02/18 | 493,830 | 41,830 | 30,826 |
| 13/11/17 | 542,860 | 36,350 | 29,696 |
Fundamental
Fundamental Analysis
| Last 4 Quarter Revenue (RM’000) | 3,361,169 |
|---|---|
| Last 4 Quarter Net Profit (RM’000) | 234,401 |
| Last 4 Quarter EPS (sen) | 33.57 |
| Last 4 Quarter PER | 13.72 |
| Last 4 Quarter Dividend (sen) | 3.00 |
| Last 4 Quarter Dividend Yield (%) | 0.96 |
| Net Tangible Assets (RM) | 0.94 |
| Goodwill (RM) | 44,280 |
| Cash (RM’000) | 55,670 |
| Debt (RM’000) | 714,630 |
| Total Debt (RM’000) | 1,060,000 |
| Net Assets (RM’000) | 1,130,000 |
| Current Ratio | 1.51 |
| Quick Ratio | 0.47 |
| Cash Ratio | 0.05 |
Technical
Technical Analysis
| MACD (26 vs 12) | 0.015 |
|---|---|
| Exponential Moving Average 5 | 3.164 |
| Exponential Moving Average 20 | 3.091 |
| Exponential Moving Average 90 | 3.091 |
| Relative Strength Index 14 | 0.76 |
| Stochastic %D 3 | 0.61 |
| Stochastic %K 14 | 0.60 |
10 reviews for GCB 5102
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BURSA MALAYSIA –
The Group made a profit before tax for the quarter 30 June 2020 of RM71.6 million as compared with the profit before tax of RM72.0 million in the preceding year corresponding quarter ended 30 June 2019. This is mainly due to higher bean price during current quarter ended 30 June 2020 as compared to preceding year corresponding quarter ended 30 June 2019.
BURSA MALAYSIA –
The Group made a profit before tax for the quarter 31 Mar 2020 of RM72.2 million as compared with the profit before tax of RM53.1 million in the preceding year corresponding quarter ended 31 Mar 2019. This is mainly due to higher sales price of cocoa products and also gain of RM27.8 million arising from disposal of investment in associate.
InvestingMalaysia –
3 MAR 20 – Chocolate maker Guan Chong Bhd’s share price rose as much as 15 sen or 5.7% to its intraday high of RM2.78 today on news that its Singaporean subsidiary had concluded its acquisition of German chocolate maker Schokinag Holding GmbH for RM137.84 million at the end of January.
BURSA MALAYSIA –
The Group recorded a loss before tax of RM1.810 million and loss after tax of RM0.702 million for current quarter as compared to loss before tax RM0.755 million and loss after tax of RM0.799 million in preceding quarter. The Group’s performance improved mainly due to a 2% increase of overall average room occupancy rate despite a 9% decrease in average room rate.
INVESTING MALAYSIA –
GCB (20 DEC 19) Shares in the world’s fourth-largest cocoa grinder Guan Chong Bhd rose 3.11% this morning after the firm said it is acquiring Schokinag Holdings GMBH (SHG), a European chocolate maker for GBP 29.93 million (RM137.84 million) as part of the group’s global expansion strategy.
Investing Malaysia –
Average investing volume for Guan Chong Bhd in the past three months in stock market was 2136.6k lots
Investing Malaysia –
GCB gets a score of 9.03 in our equity and assets quality test based on current share price of RM3.08
Investing Malaysia –
Guan Chong Bhd gets a score of 12.41 in our stability test after the balance sheet, money statement study
Investing Malaysia –
Stock code of 5102 in Bursa Malaysia declared adjusted 0.99% dividend yield in past few years
Investing Malaysia –
GCB is estimated to have a profit consensus of 219.09 millions, with an adjusted market capitalization of 3246.04 millions