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| KLSE: CHINA100-MYR (0838EA) | VP-DJ SHARIAH CHINA A-SHARES 100 ETF - MYR | ETF : Equity |
| Last Price | Today's Change | Day's Range | Trading Volume |
| 1.12 |  -0.01 (0.88%) | 1.12 - 1.13 | 30,900 |
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Financials
Market Cap: 24 Million
| Latest Audited Result: 30-Jun-2023
| Latest Quarter: 31-Dec-2023 [#2]
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T4Q Result ( EPS: -54.69, P/E: -1.99 )
| Annualized Result ( EPS: -0.40, P/E: -2.79 )
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Hints :
Click the QoQ or YoY on table to view the QoQ or YoY Financial Result page.
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| Date | Financial Result | Financial Ratio | Per Share Item | Performance | Valuation (End of Quarter) | Valuation (Ann. Date) | |||||||||||||||||||||||||||||||
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| F.Y. | Ann. Date | Quarter | # | Revenue | PBT | NP | NP to SH | Div | Net Worth | Div Payout % | NP Margin | ROE | NOSH | RPS | Adj. RPS | EPS | Adj. EPS | DPS | Adj. DPS | NAPS | Adj. NAPS | QoQ | YoY | EOQ Date | EOQ Price | EOQ P/RPS | EOQ P/EPS | EOQ P/NAPS | EOQ EY | EOQ DY | ANN Date | ANN Price | ANN P/RPS | ANN P/EPS | ANN P/NAPS | ANN EY | ANN DY |
| 30-Jun-2024 | 29-Feb-2024 | 31-Dec-2023 | 2 | -4,038 | -4,288 | -4,292 | -4,292 | - | 23,905 | - % | 0.00% | -17.95% | 22,000 | - | - | -0.20 | -0.20 | 0.00 | 0.00 | 1.0866 | 1.09 | 36.71%
| 36.71% | 29-Dec-2023 | 1.10 | 0.00 | -5.64 | 1.01 | -17.74% | 0.00% | 29-Feb-2024 | 1.085 | 0.00 | -5.56 | 1.00 | -17.98% | 0.00% |
| 30-Jun-2023 | 28-Feb-2023 | 31-Dec-2022 | 2 | -6,620 | -6,781 | -6,781 | -6,781 | - | 26,519 | - % | 0.00% | -25.57% | 20,000 | - | - | -33.90 | -30.82 | 0.00 | 0.00 | 1.3260 | 1.21 | -607.09%
| -607.09% | 30-Dec-2022 | 1.31 | 0.00 | -3.86 | 0.99 | -25.88% | 0.00% | 28-Feb-2023 | 1.40 | 0.00 | -4.13 | 1.06 | -24.22% | 0.00% |
| 30-Jun-2022 | 28-Feb-2022 | 31-Dec-2021 | 2 | -761 | -959 | -959 | -959 | - | 29,993 | - % | 0.00% | -3.20% | 16,000 | - | - | -5.99 | -4.36 | 0.00 | 0.00 | 1.8746 | 1.36 | - % | - % | 31-Dec-2021 | 1.88 | 0.00 | -31.37 | 1.00 | -3.19% | 0.00% | 28-Feb-2022 | 1.72 | 0.00 | -28.70 | 0.92 | -3.48% | 0.00% |
| 30-Jun-2021 | 31-Dec-2020 | 2 | - | - | - | - | - | - | - % | - % | - % | - | - | - | - | - | - | - | - | - | - % | - % | 0.00 | 0.00 | 0.00 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00 | 0.00 | 0.00 | 0.00% | 0.00% | |||
PBT = Profit before Tax, NP = Net Profit, NP to SH = Net Profit Attributable to Shareholder, Div = Dividend, NP Margin = Net Profit Margin, ROE = Return on Equity, NOSH = Number of Shares, RPS = Revenue per Share, EPS = Earning Per Share, DPS = Dividend Per Share, NAPS = Net Asset Per Share, EOQ = End of Quarter, ANN = Announcement, P/RPS = Price/Revenue per Share, P/EPS = Price/Earning per Share, P/NAPS = Price/Net Asset per Share, EY = Earning Yield, DY = Dividend Yield.
NOSH is estimated based on the NP to SH and EPS. Div is an estimated figure based on the DPS and NOSH. Net Worth is an estimated figure based on the NAPS and NOSH.
Div Payout %, NP Margin, ROE, DY, QoQ Δ & YoY Δ figures in Percentage; RPS, EPS & DPS's figures in Cent; and NAPS's figures in Dollar.
All figures in '000 unless specified.
Be the first to like this.   wallstreetrookie China crackdown on big tech poised to continue. Investors bet on the possibility of a seismic shift towards green energy/EV (BYD, Nio, Jinko Solar, Daqo Solar) from local big tech (Alibaba Group, Tencent, JD.Com) in terms of policy the Chinese government. 02/08/2021 2:27 PM firehawk Contemporary Amperex Technology Co Ltd A BHQPSY7 8.60% BYD Company Limited A BD5CQ69 3.22% Shenzhen Mindray Bio-Medical Electronics Co Ltd A BHQK864 3.18% China Tourism Group Duty Free Corp Ltd A BP3R466 3.16% Foshan Haitian Flavouring and Food Company Ltd. A BTFRHX0 3.13% Xi'an LONGi Silicon Materials Company Limited A BRTL411 3.12% Midea Group Co., Ltd. A BD5CPP1 3.00% China Yangtze Power Co A BP3R2M8 2.90% WuXi AppTec Co Ltd A BHWLWV4 2.58% Jiangsu Hengrui Medicine Co A BP3R369 2.33% Aier Eye Hospital Group Co Ltd A BD5CLQ4 2.10% Components >2% 20/08/2021 10:16 AM kpowersohai drop more buy more!!!!! hold for 2-5 years, u will be rewarded greatly!! 03/09/2021 9:09 AM legend0105 China crackdown seems to be affecting mostly the offshore companies (H-Shares, ADRs), while this ETF seems to only invest in onshore companies (A-Shares). A good place to hide (from regulatory crackdown issue)? 06/09/2021 1:40 PM legend0105 Today seems like the operator is dumping a lot on the market. Price (1.82) is trading so close to IOPV (1.817 at time of writing). A good time to buy? 13/09/2021 11:43 AM firehawk SHARIAH CHINA A-SHARES 100 ETF VALUATION POINT as at 28 JULY 2021 RM1.8695 VALUATION POINT as at 14 OCTOBER 2021 RM1.8437 16/10/2021 1:47 AM |
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