VALUE BUY
GCB 5102
RM3.06 RM2.58
52 Weeks Range : 1.5 - 5.03
5.1/10
(Expert Score)
Stock is rated as #78 in category BM Consumer Products & Services
Buy Recommendation. Target Price of 3.06.
PROS:
- Profitable business
- Very High Trading Value
CONS:
- Low Price-to-Tangible ratio
- 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
| Number of Share | 1, 022, 657, 768 |
|---|---|
| Market Capital (RM) | 2, 638, 457, 041 |
| Forecasted Profit or Loss (RM) | 242, 202, 257 |
| Estimated Future EPS (sen) | 21.783 |
| Perspective P/E ratio | 11.841 |
| Estimated Dividend Yield (%) | 1.406 |
| Adjusted NTA (RM) | 0.949 |
Result
Quarter Report History
| Date | Revenue,k | PBT,k | Net Profit,k |
|---|---|---|---|
| 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 |
| 14/08/17 | 482,302 | 27,073 | 22,883 |
Fundamental
Fundamental Analysis
| Last 4 Quarter Revenue (RM’000) | 3,203,453 |
|---|---|
| Last 4 Quarter Net Profit (RM’000) | 238,422 |
| Last 4 Quarter EPS (sen) | 40.69 |
| Last 4 Quarter PER | 11.07 |
| Last 4 Quarter Dividend (sen) | 4.50 |
| Last 4 Quarter Dividend Yield (%) | 1.74 |
| Net Tangible Assets (RM) | 0.94 |
| Goodwill (RM) | 11,960 |
| Cash (RM’000) | 60,360 |
| Debt (RM’000) | 799,560 |
| Total Debt (RM’000) | 1,070,000 |
| Net Assets (RM’000) | 1,050,000 |
| Current Ratio | 1.51 |
| Quick Ratio | 0.47 |
| Cash Ratio | 0.05 |
Technical
Technical Analysis
| MACD (26 vs 12) | 0.081 |
|---|---|
| Exponential Moving Average 5 | 2.719 |
| Exponential Moving Average 20 | 2.733 |
| Exponential Moving Average 90 | 2.619 |
| Relative Strength Index 14 | 0.33 |
| Stochastic %D 3 | 0.24 |
| Stochastic %K 14 | 0.33 |
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Investing Malaysia –
GCB is estimated to have a profit consensus of 219.09 millions, with an adjusted market capitalization of 3246.04 millions
Investing Malaysia –
Stock code of 5102 in Bursa Malaysia declared adjusted 0.99% dividend yield in past few years
Investing Malaysia –
Guan Chong Bhd gets a score of 12.41 in our stability test after the balance sheet, money statement study
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 –
Average investing volume for Guan Chong Bhd in the past three months in stock market was 2136.6k lots
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.