cheetah财报分析

SHARES OUTSTANDING
LARGEST 30 SHAREHOLDERS
BALANCE FLOAT
127,589,250
106,584,843
16.46%
TOP 30 SHAREHOLDERS
#
SHAREHOLDER SHARES
HELD
%
1
CHIA YOON YUEN HLDGS SB
33,462,169
26.23%
2
CHIA YOON YUEN HLDGS SB
21,000,000
16.46%
3
KOPERASI PERMODALAN FELDA BHD
12,650,000
9.91%
4
LEMBAGA TABUNG HAJI
7,595,900
5.95%
5
CITIGROUP NOM (AS)-GSCO-TRUFFLE HOUND GLOBAL VALUE LLC
4,500,000
3.53%
6
CHIA KEE FOO
4,050,000
3.17%
7
CHIA KEE FOO
3,703,950
2.90%
8
CHIA KEE KWEI
2,850,000
2.23%
9
CHIA KEE YEW
2,400,000
1.88%
10
CHIA KEE KWEI
1,882,350
1.48%
11
HOR AH KUAN
1,444,356
1.13%
12
HOR AH KUAN
1,050,000
0.82%
13
TAKAFUL IKHLAS SB
1,030,000
0.81%
14
TAKAFUL IKHLAS SB
970,000
0.76%
15
CHIA KEE YEW
952,918
0.75%
16
ALLIANCEGROUP NOM-PHEIM ASSET MGMT-EPF
895,000
0.70%
17
ASIA PACIFIC APPAREL (M) SB
795,000
0.62%
18
HU YOON KONG
750,000
0.59%
19
HU YOON KONG
555,000
0.43%
20
MUHAMMAD FEISOL HASSAN
540,000
0.42%
21
KENANGA NOM PL SEC-WONG KEE LEONG
449,000
0.35%
22
LEE GUAT KIM
409,100
0.32%
23
MALAYSIAN REINSURANCE BHD
365,000
0.29%
24
LIM HOCK CHOON
352,500
0.28%
25
ONG HUNG HOCK
350,000
0.27%
26
MAYBAN NOM PL SEC-PUNG CHEANG BOON
343,700
0.27%
27
WOO SIEW KUN
324,000
0.25%
28
HENG AH LIK
310,000
0.24%
29
LIM YIN TECK
304,900
0.24%
30
M.I.T. NOM PL SEC-ASTINAS CONSTRUCTION & DEVT SB
300,000
0.24%

股票数额=127589250unit
EPS=9.91sen
NTA=RM1.07
total equity - total liability = RM0.36
ROE=9.26%
DE RATIO = 0.4963
property, plant and equipment/ total equity and liability=1.46%(成本很低）
应收赊账与收入比率=17.83%（竞争能力强）

cash flow:
资本开支：净利润（purchaseproperty, plant and euipment/profit before tax)=37.84%
net cash per share=-RM0.256[（cash equivalent-total liability)/total share]

net working capital:=current asset-total liabilities=RM0.50

结论：
整体来说，成本低，竞争能力强，现金流安全；净现金负数可能因为存货多余现金。7倍目标价为0.69。