WELLCAL | WELLCALL HOLDINGS BHD

WELLCAL | WELLCALL HOLDINGS BHD

1.41 (+1.44%)

Fundamental   4.8  
Technical   1.3  
Total Score   6.1  

iSaham Fair Value: 0.7
WELLCAL | WELLCALL HOLDINGS BHD
Last Price 1.41
Trailing PE (Sector Median: 15.7) 13.7
EV/EBITDA (Sector Median: 11.1) 10.2
PEG -2.4
Sharpe Ratio (3-yrs) 0.14
ROE 32.09 %
ROIC 34.93 %
Altman Z 11.5
Current Ratio 4.28
Net Current Asset Value (NCAV) 0.115
Revenue QoQ 8.98 %
Profit QoQ (Possible one-off gain!) 4.43 %
Profit YoY -5.72 %
Operating Profit QoQ -22.59 %
NTAPS QoQ 3.74 %
Profit Margin (Sector Median: 4.8) 23.27 %
Debt-Equity (DE) Ratio 0.33
Dividend Per Share (DPS) 8.45 sen
Dividend Yield (DY) 4.29 %
FCF Yield 6.76 %

Support & Resistancebeta

ATR Trailing Stop: 2.04


Support
Close
Resistance
Price 1.35 1.38 1.39 1.4 1.41 1.41 1.41 1.5 1.82 1.83 1.84
Volume (M) 3.7 3.5 13.1 9.8 2.8 2.8 4.1 4.9 8.1 6.0

Risk Reward Ratio: 1.13
*Highlighted column shows significant volume at the support or resistance area.


Technical Trend


Moving Average Trend

Volume Trend


Fundamental Trend - WELLCAL

Based on iSaham FCP Method

FCON Ratio: 0.64


Profit Indicator

Revenue Indicator


Fair Value

iSaham Fair Value: 0.7


Discounted Cash Flow (DCF)5.0% Growth 0.875
Discounted Cash Flow (DCF)-5.7% Growth 0.52
Relative Valuation 1.57
Graham Formula 0.765
Graham Number 0.675
Net Tangible Asset MA 0.3

**We are still working on potential one-off gain algorithm. At the moment, please practice caution for stock that potentially has one-off gain. We recommend growth/risk calculator below to offset the one-off gain you calculated.


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


Summary

Market Cap: 467 M.

Number of Shares: 331 M.

Share Weight: Light.

Wellcall Holdings Berhad, through its subsidiary, Wellcall Hose (M) Sdn Bhd, is engaged in the manufacture and sale of rubber hose and related products. It offers air hoses, automobile hoses, food hoses, petroleum oil hoses, water hoses, and sand blast hoses. The company also provides fire reel hoses, general wash down hoses, multipurpose hoses, and protective cover hose. It serves air and water, welding and gas, oil and fuel, automobile, ship building, and food and beverage markets. Wellcall Holdings sells its products in Malaysia, the Middle East, Europe, the United States, Canada, Australia, New Zealand, rest of Asia, and South America. The company was founded in 1996 and is based in Lahat, Malaysia.

Code: 7231

Website: http://www.wellcallholdings.com/

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

Pivot Point

S2
S1
P
R1
R2
Daily 1.38 1.4 1.4 1.42 1.42
Weekly 1.34 1.38 1.42 1.46 1.5