OCK – Fundamental Analysis (2 Mar 2015)

OCK Analysis:-

Excel – http://1drv.ms/1K6RXuM

Notes – http://tinyurl.com/kgpwazt

My View:-

  • Valuation:
    • Absolute EY%:
      • Trailing:
        • FY14 (EPS: 0.049) – Fair value 1.1 (Fair Value Uncertainty: MEDIUM)
        • R4Q (EPS: 0.049) – Fair value 1.1 (Fair Value Uncertainty: MEDIUM)
      • Forward:
        • FY15 (EPS: 0.06) – Fair value 1.34 (Fair Value Uncertainty: LOW)
        • FY16 (EPS: 0.07) – Fair value 1.56 (Fair Value Uncertainty: LOW)
      • EPS applied to reach the current stock price (0.93): 0.042
  • In my opinion, OCK is undervalued, and looks like its growth drivers are quite secured.

Latest Financial – Q4 2014 Financial Report (26 Feb 2015) http://www.bursamalaysia.com/market/listed-companies/company-announcements/1887585

At the time of writing, I did not own shares of OCK.

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