CAELY | CAELY HOLDINGS BHD

CAELY | CAELY HOLDINGS BHD

0.690 (+4.55%)
Last updated: 19:49
Fundamental   0.7  
Technical   6.3  
Total Score   7.0  

 SAT+ 
CAELY | CAELY HOLDINGS BHD
Stock charts by TradingView
Last Price 0.69
Trailing PE (Sector Median: 14.6) 31.0
EV/EBITDA (Sector Median: 10.4) 9.1
PEG 30.56
Sharpe Ratio (3-yrs) 0.39
ROE 6.44 %
ROIC 1.57 %
Altman Z 2.1
Beaver 0.014
Current Ratio 2.34
Revenue QoQ -27.15 %
Profit QoQ -110.71 %
Profit YoY -72.72 %
NTAPS QoQ 0.93 %
Profit Margin (Sector Median: 2.5) 1.63 %
Debt-Equity (DE) Ratio 0.71
Dividend Per Share (DPS) 1.03 sen
Dividend Yield (DY) 1.49 %
FCF Yield 1.5 %
Net Current Asset Value (NCAV) 0.73

Support & Resistancebeta

ATR Trailing Stop: 0.615

Support
Close
Resistance
Price 0.47 0.475 0.48 0.54 0.69 0.69 0.69 0.7 0.72 0.73 0.92
Volume (M) 28.0 8.9 20.9 45.2 29.3 29.3 3.3 6.8 6.5 4.4

Risk Reward Ratio: -3.1
*Highlighted column shows significant volume at the support or resistance area.


Technical Trend


Moving Average Trend
Volume Trend

Fundamental Trend - CAELY

Based on iSaham FCON Method
FCON Ratio: 0.5

Profit Indicator

Revenue Indicator


Fair Value

iSaham Fair Value: 0.18

Discounted Cash Flow (DCF)5.0% Growth 0.18
Discounted Cash Flow (DCF)0.9% Growth 0.145
Relative Valuation 0.325
Graham Formula 0.16
Graham Number 0.755
Net Tangible Asset MA 1.09


Advanced Calculators

Calculate the fair value of the stock based on expected growth / risk, contract / award value, forecasted profit or forecasted revenue.

Growth/Risk Fair Value Calculator
Expected growth (%)
Estimated downside / risk (%)
Estimated New DCF Fair Value
Contract/Award Contribution Calculator
Contract/Award Value (in Million)
Estimated Contribution to Stock Price
Estimated New DCF Fair Value
Profit-Based Calculator
Expected Profit (M)
for Year
Estimated New DCF Fair Value
Revenue-Based Calculator
Expected Revenue (M)
for Year
Estimated New DCF Fair Value
Market Pricing
Expected Profit (M) 9.68
Expected Revenue (M) 594.0
Expected Growth (%) 29.0


Summary

Market Cap: 53 M.

Number of Shares: 78 M.

Share Weight: Light.

Caely Holdings Bhd. Is an investment holding company engaged in manufacturing, retailing export, marketing and sale of undergarments under original equipment manufacturer arrangements in Malaysia. The company is also engaged direct sales of undergarments, garments, leather goods, sportswear, and household products as well as trades in undergarment-related raw materials. In addition, it manufactures and sells own brand of undergarments under the Caelygirl trademark to cater for direct selling business and the China market. The company exports its products primarily to Canada, China, Denmark, Germany, France, the United Kingdom, and the United States. Caely Holdings is based in Kuala Lumpur, Malaysia.

Code: 7154

Website: http://www.caelyholdings.com/

Related Links: Bursa | i3 Price Target | Annual Report | Announcement

Pivot Point

S2
S1
P
R1
R2
Daily 0.635 0.665 0.675 0.705 0.715
Weekly 0.505 0.595 0.645 0.735 0.785