5102 GCB | Malaysia


RM 2.65 on: 2021-12-03

0% Past 1-day return
-2.93% Past 5-day return

Midcap Food

Price/Valuation Analysis
Current Price Status
  • 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.

  • Company is in Positive Earning
Fair Value
  • GCB current price is 16.23% below OneDelta estimated fair value.
  • 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.

Relative Price Performance
  • Underperformed
    GCB past 5-day return lagged behind the Food industry average return by 1.89%
  • Below 30-Day Average
    Current price RM2.65 is below 30-day average RM2.93 by 10.6%

Return (%) GCB Food
1-Day0% 0%
5-Day-2.93% -1.04%
30-Day-15.06% -8.63%
Bank Analyst Price Targets
RM 3.12
RM 3.39
Revenue & Earning Growth Analysis
  • Potential Better Revenue Growth

    GCB posted a better revenue growth than average in the recent quarter.

  • Unstable Profit Growth

    GCB has been experiencing substantial ups and downs on profit growth.

Past Quarter Reports
Quarter Date Revenue (RM) (%) EPS (RM) (%)
2020-12-31 1,023,226k +22% 0.0463 +0%
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%
Volume Trend Analysis
  • Recent Volume is Decreasing

    Decreasing trading volume tends to keep stock price range bound in near term.

  • GCB recent daily traded volume is -25% lower than past month average.

Past 30-Day Past 5-Day
4k daily3k daily
Price History Chart
Past 30-day Average Price: RM2.93
Stock Fundamental Factors

Fundamental factor characteristics help us understand and expect how the stock price will behave in short and long term.

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. 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.