5102 GCB | Malaysia
GUAN CHONG BHD
RM 2.56 on: 2021-01-22
-1.54% Past 1-day return
-1.54% Past 5-day return
Price/Valuation Analysis
Current Price Status
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Stock is Trading within Range
Stock is trading within the fundamental outlook of the company and the industry average performance. Market is currently pricing of annual earning growth better than the industry average.
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Company is in Positive Earning
Fair Value
- GCB current price is 17.19% below OneDelta estimated fair value.
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The fair value is estimated via OneDelta proprietary model that updated daily basis based on stock fundamental and specific industry relative marco outlook. It can be assessed as stock potential upside range or the stock true value price in case of downside.
Bank Analyst Price Targets
BUY
RM 4.05
Revenue & Earning Growth Analysis
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Cyclical Revenue Growth
GCB recorded various revenue growth in different quarters with no clear growth direction.
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Continued Drop in Profit
GCB has been continuously dropping profit on the past 5 quarters.
Past Quarter Reports
| Quarter Date | Revenue (RM) | (%) | EPS (RM) | (%) |
|---|---|---|---|---|
| 2020-09-30 | 841,587k | -8% | 0.0461 | -18% |
| 2020-06-30 | 910,777k | +0% | 0.0565 | -21% |
| 2020-03-31 | 909,382k | +14% | 0.0716 | -12% |
| 2019-12-31 | 796,402k | +7% | 0.0809 | -36% |
| 2019-09-30 | 744,608k | -1% | 0.1267 | -1% |
Volume Trend Analysis
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Recent Volume is Decreasing
Decreasing trading volume tends to keep stock price range bound in near term.
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GCB recent daily traded volume is -36.36% lower than past month average.
| Past 30-Day | Past 5-Day |
|---|---|
| 11k daily | 7k daily |
Financials
Price History Chart
Past 30-day Average Price: RM2.66
Stock Fundamental Factors
Fundamental factor characteristics help us understand and expect how the stock price will behave in short and long term.
Declining Profit
Stocks that recorded more than two quarters of consecutive earning per share decline
Midcap
Stock Thematic Baskets
Usually the more the stock is included in popular themes, the more opportunity for price-driven momentum and better liquidity.
Stock Company Profile
GUAN CHONG BHD
Guan Chong Bhd. is an investment holding company, which engages in the manufacturing, distributing, and trading of cocoa-derived food ingredients, namely cocoa mass, cocoa butter, cocoa cake and cocoa powder. It operates through the following geographical segments: Malaysia, Singapore and Indonesia. The company was founded on March 22, 2004 and is headquartered in Pasir Gudang, Malaysia.