WELLCAL | WELLCALL HOLDINGS BHD

WELLCAL | WELLCALL HOLDINGS BHD

1.56 (0.0%)
Last updated: 17:00
Fundamental   7.1  
Technical   3.9  
Total Score   11.0  

 Sector Trend+ 
WELLCAL | WELLCALL HOLDINGS BHD
Wellcal chart by TradingView


Last Price 1.56
Trailing PE (Sector Median: 17.4) 21.5
EV/EBITDA (Sector Median: 11.8) 15.1
PEG 8.27
Sharpe Ratio (3-yrs) 0.64
ROE 36.16 %
ROIC 34.86 %
Altman Z 21.7
Beaver 1.747
Current Ratio 4.59
Revenue QoQ 35.02 %
Profit QoQ 26.0 %
Profit YoY 16.34 %
NTAPS QoQ -29.25 %
Profit Margin (Sector Median: 6.8) 22.72 %
Debt-Equity (DE) Ratio 0.24
Dividend Per Share (DPS) 7.7 sen
Dividend Yield (DY) 3.94 %
FCF Yield 5.55 %
Net Current Asset Value (NCAV) 0.09

Support & Resistance

ATR Trailing Stop: 1.51

Support
Close
Resistance
Price 1.48 1.5 1.51 1.54 1.56 1.56 1.56 1.57 1.58 1.6 1.63
Volume (M) 11.9 20.2 10.9 5.9 12.2 12.2 7.4 19.0 12.7 16.4

Risk Reward Ratio: 0.1
*Highlighted column shows significant volume at the support or resistance area.


Technical Trend


Moving Average Trend
Volume Trend


Trading Signalsbeta - WELLCAL

Based on iSaham Screeners

Moving Average (Short Term) BUY
Moving Average (Mid Term) BUY
Moving Average (Long Term) BUY
Ichimoku Kumo BUY
Bollinger Band -
RSI BUY
Stochastic BUY
Heikin-Ashi SELL
MACD BUY (Above 0)
Solid MA Trend BUY
SAT HOLD
Sector Trend (Overall) BUY
Sector Trend (Short Term) BUY
Institutional Holdings -
Beat The Insti -
Magic Formula -
Better Than ASB -
52-Week High -
BTST -
T+ -
Candlestick -
Chart Pattern -

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Fundamental Trend - WELLCAL

Based on iSaham FCON Method
FCON Ratio: 0.65

Profit Indicator

Revenue Indicator


Fair Value

iSaham Fair Value: 0.85

Discounted Cash Flow (DCF)5.0% Growth 0.85
Discounted Cash Flow (DCF)2.6% Growth 0.755
Relative Valuation 1.26
Graham Formula 0.76
Graham Number 0.685
Net Tangible Asset MA 0.28


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) 109.94
Expected Revenue (M) 483.91
Expected Growth (%) 17.0


Summary

Market Cap: 778 M.

Number of Shares: 498 M.

Share Weight: Moderate.

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 | Announcement

Pivot Point

S2
S1
P
R1
R2
Daily 1.54 1.55 1.56 1.57 1.58
Weekly 1.48 1.52 1.58 1.62 1.68