Another 5/8* Robie Rating for Guan Chong Berhad...
An Undervalued stock..
Fundamental for GCB[s] (5102). [Macq,Hot]
http://www.guanchong.com.my
FA Ratings : 5/8*
PE = 10.03 **
ROE = 23.05 % **
DIY = 0.87 %
Mkt Cap: 2,199.6M (RM) in Large Cap, Consumer Products & Services, Main Market.
(3-Yrs CAGR: +69.0% p.a.)
Note: [s] = Syariah, ** = Good.
@ Trading Underpriced (relative).
Intrinsic Valuation Desk
Intrinsic Value @ 10% disc rate = RM 5.01, IV @ 3.6% = RM 38.67, IV @ 7.5% = RM 8.91, IV @ 12% = RM 3.48,
Share is *Undervalued *, Safety Margin @ 10% disc rate = 130 % (Value Trap if safety margin too high! Be Careful... ).
Target Price: 3.37 @ P/PE@ 15.5x, potential +54.6 %.
(Recommend Safety Margin > +40% or higher for undervalued share if negative safety margin, overvalued share.)
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For FA Ratings (Best=8*), recommend to invest at 3* & above.
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