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 15% 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 3.48
Revenue & Earning Growth Analysis
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Potential Better Revenue Growth
GCB posted a better revenue growth than average in the recent quarter.
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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
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Recent Volume is Increasing
Surge in trading volume tends to bring more price volatility in near term.
Low Volume/Liquidity Stock
Only RM174k worth of stock was traded for this stock past month. Low liquidity stock is danger for price manipulation and more difficult to sell at market price.
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GCB recent daily traded volume is 200% higher than past month average.
| Past 30-Day | Past 5-Day |
|---|---|
| 2k daily | 6k daily |
Financials
Price History Chart
Past 30-day Average Price: RM2.75
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.
Market News & Investor Opinions
Tan Ah Lai is Guan Chong's new chairman
Guan Chong 4Q net profit rises 9% helped by improved cocoa products sales
Guan Chong's FY20 net profit increases to RM223.19mil
Guan Chong undeterred by softer demand for chocolate
Guan Chong to raise up to RM800m via sukuk for overseas expansion
Guan Chong looks for sweet success in Europe
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.