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Guan Chong Berhad (5102.KL)
MYR1.21
+0.05 (+4.31%)
MY KLS Consumer Defensive Food Confectioners
Address
Plo 273, Jalan Timah 2 81700
Pasir Gudang, MY
Pasir Gudang, MY
CEO
Hoe Lian Tay
Website
gcbcocoa.com
IPO
2005-04-08
ISIN MYL5102OO008
Description
Guan Chong Berhad functions as an investment holding company, specializing in the manufacturing, processing, marketing, and distribution of cocoa-derived food ingredients and an array of cocoa products. The company's operations span Malaysia, Singapore, Indonesia, Germany, and numerous other international markets. Under its FAVORICH brand, Guan Chong Berhad offers a diverse portfolio including cocoa cake, butter, powder, liquor, and mass, alongside various other cocoa-related items. Furthermore, its product line extends to a selection of chocolates, couvertures, and consumer goods. Beyond production, the firm actively trades in cocoa beans, cocoa-derived food ingredients, and finished cocoa products. Established in 1985, Guan Chong Berhad is headquartered in Pasir Gudang, Malaysia.
Market Cap & Enterprise Value
Merger & Acquisition History
No mergers or acquisitions recorded for this company.
Technical Outlook
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Signal Summary
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| Indicator | 1D | 1W | 2W | 3W | 1M |
|---|
Each column is computed on that timeframe's candles (1D = daily, 1W ≈ weekly, 1M ≈ monthly), not on the same last day. ▲ bullish · ▼ bearish · — neutral. The Net row counts signals per column; hover any cell (or the indicator name) to see the exact rule behind it.
Day Score & sub-scores
Statistical fingerprint & regime detail
Conditional historical analysis
Customize analysis (advanced)
Indicative levels generated algorithmically. Not financial advice.
Risk Profile
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Price Chart
MYR1.21
+0.05 (+4.31%)
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Volume Profile
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Liquidity & share structure
Average Volume
8M
Beta
0.31
Float Shares
738.14M
Free Float %
26.9%
Price Performance
| 1D | 5D | 1M | 3M | 6M | YTD | 1Y | 3Y | 5Y | 10Y | Max |
|---|---|---|---|---|---|---|---|---|---|---|
| -2.56% | +7.95% | +15.15% | +32.87% | +7.95% | +30.14% | -29.10% | -12.04% | -17.39% | +330.43% | +1,253.69% |
Rolling Volatility
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Drawdown
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Relative Strength
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Monthly Returns Heatmap
From
To
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Annual Monthly Returns
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Daily Returns Distribution
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Revenue flow
Revenue by geography
Revenue by segment
From
To
Revenue composition
From
To
By product
By geography
Financial Statements
Select metrics from the tables below to build your comparison.
Income Statement
Balance Sheet
Cash Flow Statement
Key Metrics
Financial Ratios
Employees
Financial Growth (CAGR)
Market Data
Price Targets & DCF
Current price
1.21
Ratings Trend (MoM)
100% Bullish
| Rating | 2026-05 | Change |
|---|---|---|
| Strong Buy | 0 | 0 |
| Buy | 2 | 0 |
| Hold | 0 | 0 |
| Sell | 0 | 0 |
| Strong Sell | 0 | 0 |
Quality scores
Altman Z-Score
3.11
Safe zone
Piotroski F-Score
7 / 9
Strong
MOAT Score
3 / 10
No MOAT
Composite Rating
B
Overall Score
3 / 5
Medium
DCF Score
1 / 5
Low
ROE Score
3 / 5
Medium
ROA Score
3 / 5
Medium
D/E Score
1 / 5
Low
P/E Score
4 / 5
High
P/Book Score
4 / 5
High
Operational MOAT
✗ Below peers
-
Revenue growth Food Confectioners: +6.2%+42.9% ★ Q1'26: -39.1% (vs Q1'25)
-
EPS growth Food Confectioners: +8.5%-48.3% Q1'26: +30.7% (vs Q1'25)
-
FCF margin FCF growth · Food Confectioners: +8.1%+1.3% Q1'26: +15.5% (vs Q1'25)
-
EBIT margin Food Confectioners: +8.2%+4.2% Q1'26: +8.2% (vs Q1'25)
-
ROIC Food Confectioners: +7.0%+9.0% ★ Q1'26: +13.8% (vs Q1'25)
-
Share dilution Food Confectioners: +0.0%+0.0% Q1'26: 0.0% (vs Q1'25)
-
Debt / EBITDA Net debt/EBITDA · Food Confectioners: 0.54×5.16× Q1'26: 3.17× (vs Q1'25)
Valuation Multiples
From
To
Price Forecast (3Y)
From
To
Theoretical Return — If Invested Today
* These projections are based on analyst consensus estimates and user-defined valuation multiples. This table is for informational purposes only and does not constitute a recommendation to buy or sell any security. Past performance is not indicative of future results.
Consensus Estimates
| Metric |
Dec 2015 actual |
Dec 2018 actual |
Dec 2019 actual |
Dec 2020 actual |
Dec 2021 actual |
Dec 2022 actual |
Dec 2023 actual |
Dec 2024 actual |
Dec 2025 actual |
Dec 2026 2 Rev. Ana. 2 EPS Ana. |
Dec 2027 2 Rev. Ana. 2 EPS Ana. |
Dec 2028 1 Rev. Ana. 1 EPS Ana. |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue |
2.38B
est: 1.81B (+31.4%)
|
2.27B
est: 1.81B (+25.5%)
|
2.94B
est: 2.94B (0.0%)
|
3.68B
est: 3.42B (+7.9%)
|
3.92B
est: 3.82B (+2.8%)
|
4.42B
est: 4.33B (+2.0%)
|
5.32B
est: 4.74B (+12.2%)
|
10.44B
est: 9.63B (+8.4%)
|
14.92B
est: 15.17B (-1.6%)
|
9.38B
7.58B – 11.18B
-38.2% YoY
|
6.23B
5.55B – 6.91B
-33.6% YoY
|
7.20B
6.05B – 8.34B
+15.6% YoY
|
| EBITDA |
80.41M
est: 138.65M (-42.0%)
|
261.98M
est: 138.65M (+88.9%)
|
331.08M
est: 225.13M (+47.1%)
|
348.39M
est: 261.44M (+33.3%)
|
291.27M
est: 292.07M (-0.3%)
|
308.53M
est: 331.61M (-7.0%)
|
361.08M
est: 362.87M (-0.5%)
|
795.03M
est: 636.08M (+25.0%)
|
630.19M
est: 1.00B (-37.1%)
|
619.54M
500.65M – 738.43M
-38.2% YoY
|
411.41M
366.43M – 456.39M
-33.6% YoY
|
475.55M
399.96M – 551.14M
+15.6% YoY
|
| EBIT |
52.99M
est: 114.02M (-53.5%)
|
235.98M
est: 114.02M (+107.0%)
|
299.04M
est: 185.12M (+61.5%)
|
292.60M
est: 214.98M (+36.1%)
|
228.94M
est: 240.17M (-4.7%)
|
244.25M
est: 272.68M (-10.4%)
|
284.40M
est: 298.39M (-4.7%)
|
795.03M
est: 534.30M (+48.8%)
|
630.19M
est: 841.47M (-25.1%)
|
520.41M
420.54M – 620.28M
-38.2% YoY
|
345.58M
307.79M – 383.36M
-33.6% YoY
|
399.45M
335.96M – 462.95M
+15.6% YoY
|
| Net Income |
22.76M
est: 264.46M (-91.4%)
|
190.11M
est: 264.46M (-28.1%)
|
217.95M
est: 245.47M (-11.2%)
|
222.71M
est: 232.95M (-4.4%)
|
154.84M
est: 179.11M (-13.6%)
|
147.41M
est: 200.06M (-26.3%)
|
100.93M
est: 138.59M (-27.2%)
|
429.18M
est: 303.51M (+41.4%)
|
227.02M
est: 279.63M (-18.8%)
|
238.51M
202.87M – 274.15M
-14.7% YoY
|
252.21M
120.62M – 383.81M
+5.7% YoY
|
411.22M
326.23M – 496.21M
+63.0% YoY
|
| SGA |
50.02M
est: 61.17M (-18.2%)
|
56.58M
est: 61.17M (-7.5%)
|
79.19M
est: 99.31M (-20.3%)
|
128.14M
est: 115.33M (+11.1%)
|
159.46M
est: 128.84M (+23.8%)
|
164.14M
est: 146.29M (+12.2%)
|
190.65M
est: 160.08M (+19.1%)
|
212.91M
est: 258.07M (-17.5%)
|
—
est: 406.44M (-100.0%)
|
251.36M
203.13M – 299.60M
-38.2% YoY
|
166.92M
148.67M – 185.17M
-33.6% YoY
|
192.94M
162.27M – 223.61M
+15.6% YoY
|
| EPS |
0.02
est: 0.10 (-75.2%)
|
0.09
est: 0.10 (-11.6%)
|
0.23
est: 0.09 (+156.8%)
|
0.22
est: 0.09 (+158.8%)
|
0.15
est: 0.07 (+129.5%)
|
0.14
est: 0.07 (+91.8%)
|
0.09
est: 0.05 (+69.9%)
|
0.16
est: 0.11 (+44.5%)
|
0.08
est: 0.10 (-18.8%)
|
0.09
0.07 – 0.10
-14.7% YoY
|
0.09
0.04 – 0.14
+5.7% YoY
|
0.15
0.12 – 0.18
+63.0% YoY
|
Historical Ratings (3M)
| Date | Rating | Overall | DCF | ROE | ROA | D/E | P/E | P/B |
|---|---|---|---|---|---|---|---|---|
| 2026-05-29 | B | 3/5 | 1/5 | 3/5 | 3/5 | 1/5 | 4/5 | 4/5 |
| 2026-05-28 | B | 3/5 | 1/5 | 3/5 | 3/5 | 1/5 | 4/5 | 4/5 |
| 2026-05-26 | B | 3/5 | 1/5 | 3/5 | 3/5 | 1/5 | 4/5 | 4/5 |
| 2026-05-25 | B | 3/5 | 1/5 | 3/5 | 3/5 | 1/5 | 4/5 | 4/5 |
| 2026-05-22 | B | 3/5 | 1/5 | 3/5 | 3/5 | 1/5 | 4/5 | 4/5 |
| 2026-05-21 | B | 3/5 | 1/5 | 3/5 | 3/5 | 1/5 | 4/5 | 4/5 |
| 2026-05-20 | B | 3/5 | 1/5 | 3/5 | 3/5 | 1/5 | 4/5 | 4/5 |
| 2026-05-19 | B | 3/5 | 1/5 | 3/5 | 3/5 | 1/5 | 4/5 | 4/5 |
| 2026-05-18 | B | 3/5 | 1/5 | 3/5 | 3/5 | 1/5 | 4/5 | 4/5 |
| 2026-05-15 | B | 3/5 | 1/5 | 3/5 | 3/5 | 1/5 | 4/5 | 4/5 |
| 2026-05-14 | B | 3/5 | 1/5 | 3/5 | 3/5 | 1/5 | 4/5 | 4/5 |
| 2026-05-13 | B | 3/5 | 1/5 | 3/5 | 3/5 | 1/5 | 4/5 | 4/5 |
| 2026-05-12 | B | 3/5 | 1/5 | 3/5 | 3/5 | 1/5 | 4/5 | 4/5 |
| 2026-05-11 | B | 3/5 | 1/5 | 3/5 | 3/5 | 1/5 | 4/5 | 4/5 |
| 2026-05-08 | B | 3/5 | 1/5 | 3/5 | 3/5 | 1/5 | 4/5 | 4/5 |
| 2026-05-07 | B | 3/5 | 1/5 | 3/5 | 3/5 | 1/5 | 4/5 | 4/5 |
| 2026-05-06 | B | 3/5 | 1/5 | 3/5 | 3/5 | 1/5 | 4/5 | 4/5 |
| 2026-05-05 | B | 3/5 | 1/5 | 3/5 | 3/5 | 1/5 | 4/5 | 5/5 |
| 2026-05-04 | B | 3/5 | 1/5 | 3/5 | 3/5 | 1/5 | 4/5 | 5/5 |
| 2026-04-30 | B | 3/5 | 1/5 | 3/5 | 4/5 | 1/5 | 4/5 | 4/5 |
| 2026-04-29 | B | 3/5 | 1/5 | 3/5 | 4/5 | 1/5 | 4/5 | 4/5 |
| 2026-04-28 | B | 3/5 | 1/5 | 3/5 | 4/5 | 1/5 | 4/5 | 4/5 |
| 2026-04-27 | B | 3/5 | 1/5 | 3/5 | 4/5 | 1/5 | 4/5 | 4/5 |
| 2026-04-24 | B | 3/5 | 1/5 | 3/5 | 4/5 | 1/5 | 4/5 | 4/5 |
| 2026-04-23 | B | 3/5 | 1/5 | 3/5 | 4/5 | 1/5 | 4/5 | 4/5 |
| 2026-04-22 | B | 3/5 | 1/5 | 3/5 | 4/5 | 1/5 | 4/5 | 4/5 |
| 2026-04-21 | B | 3/5 | 1/5 | 3/5 | 4/5 | 1/5 | 4/5 | 4/5 |
| 2026-04-20 | B | 3/5 | 1/5 | 3/5 | 4/5 | 1/5 | 4/5 | 4/5 |
| 2026-04-17 | B | 3/5 | 1/5 | 3/5 | 4/5 | 1/5 | 4/5 | 4/5 |
| 2026-04-16 | B | 3/5 | 1/5 | 3/5 | 4/5 | 1/5 | 4/5 | 4/5 |
Owner Earnings
Owner's Earnings (history)
From
To
Owner alignment
Owner's Earnings TTM
1.65B
OE per share TTM
0.60
Owner's Yield
63.47%
Maintenance CapEx ratio
298.16%
Maint CapEx / Avg PPE
17.2%
Ownership Overview
Ownership breakdown
Ownership breakdown not available.
At a glance
Institutional holders
—
Total invested
—
Insider transactions (90d)
0
Beneficial owners (>5%)
0
Beneficial owners (>5%)
No beneficial ownership filings recorded.
Institutional Activity (13F)
Institutional ownership trend
Institutional history not available.
Top institutional holders
Top holders not available.
ETF Ownership
Top ETFs holding this stock
Held by 10 ETFs in our universe
| # | ETF | Weight | Est. AUM exposure | TER |
|---|---|---|---|---|
| 1 | Dimensional - Emerging Markets ex China Core Equity ETF DEXC | 0.01% | 27.6K | 0.56% |
| 2 | Dimensional - Emerging Markets Value ETF DFEV | 0.01% | 166.2K | 0.46% |
| 3 | Avantis Emerging Markets Equity UCITS ETF USD Acc AVEM.L | 0.01% | 15.6K | 0.35% |
| 4 | Avantis Emerging Markets Value ETF AVES | 0.01% | 88.1K | 0.36% |
| 5 | Dimensional - Emerging Markets Core Equity 2 ETF DFEM | 0.00% | 378.1K | 0.39% |
| 6 | Avantis Emerging Markets ex-China Equity ETF AVXC | 0.00% | 13.5K | 0.33% |
| 7 | Dimensional - Emerging Core Equity Market ETF DFAE | 0.00% | 291.9K | 0.29% |
| 8 | Dimensional Emerging Markets Sustainability Core 1 ETF DFSE | 0.00% | 17.9K | 0.44% |
| 9 | Avantis Emerging Markets Equity ETF AVEM | 0.00% | 296.9K | 0.33% |
| 10 | Dimensional World ex U.S. Core Equity 2 ETF DFAX | 0.00% | 106.3K | 0.28% |
Insider Activity
Insider Activity — Latest Quarter
No insider activity available.
Insider buys vs sells (history)
Insider history not available.
Recent insider transactions
No recent insider transactions.
Executive team
Top executives
EBIT / Employee
337.0K
Shares Outstanding
2.74B
Executive compensation
Executive compensation (annual)
Executive compensation not available.
CEO compensation breakdown
No CEO compensation history available.
Proxy statements
Proxy statements (DEF 14A)
No proxy statements available for this company yet.
Recent SEC filings
Recent SEC filings
No SEC filings available for this company yet.
Executive team
| Name | Title | Compensation | Gender |
|---|---|---|---|
| Cheng Hia | Chief Financial Officer & Executive Director | — | male |
| Edgar Alexander Bittong | President of Carlyle Cocoa Co., LLC | — | male |
| Hoe Lian Tay | MD, Chief Executive Officer & Executive Director | — | male |
| How Sik Tay | Chief Operating Officer & Executive Director | — | male |
| Hui Khim Tan | Joint Secretary | — | female |
| Mei Wan Ng | Joint Secretary | — | female |
ESG Score History
No data available for this company.
Senate Trading Activity
No Senate trading activity found for this company.
House Trading Activity
No House trading activity found for this company.
Market share among peers
Peer comparison — filtered group (TTM)
Your opinion
Share your view on this stock and instantly see how the community has voted over the last 6 months.
Community Opinion for 5102.KL
Short-term intention
Target Price Distribution
These are community opinions and do not constitute buy or sell advice to act on. The results shown are based on aggregated opinions and are not an investment recommendation, nor do they intend to influence any investment decision.
