CAELY | CAELY HOLDINGS BHD

0.385 (-1.28%)
Last updated: 17:00
Fundamental   1.7  
Technical   2.1  
Total Score   3.8  

 MT Sell-   ST Sell- 
CAELY | CAELY HOLDINGS BHD

iSaham Fundamental Trend - CAELY

FCON: 0.5 | Sharpe Ratio: 0.37 | LTS: 5.88



Financial Ratios - CAELY



EPS 1.85 sen
Trailing PE (Sector Median: 15.8) 20.5
PEG -4.22
Altman Z 1.4
Beaver -0.084
Current Ratio 2.46
Debt-Equity (DE) Ratio 0.71
FCF Yield -17.98 %
Dividend Per Share (DPS) 1.0 sen
Revenue QoQ -12.61 %
Revenue YoY -12.58 %
Profit QoQ 604.64 %
Profit YoY 3.42 %
NTA QoQ -0.91 %
Profit Margin (Sector Median: 1.1) 1.77 %
ROE 1.71 %
ROIC 1.5 %
Dividend Yield (DY) 2.6 %

Support & Resistance

ATR Trailing Stop: 0.41

Support
Last Price
Resistance
Price 0.31 0.315 0.37 0.38 0.385 0.385 0.385 0.41 0.42 0.425 0.435
Volume (M) 109.7 212.9 99.8 119.9 23.4 23.4 119.9 50.0 33.0 34.2

Gann Support (EP/CL): 0.37/0.34 | Resistance (TP): 0.4/0.43

*Highlighted column shows significant volume at the support or resistance area.


Technical Trend


Moving Average Trend
Volume Trend


Trading Signalsbeta - CAELY

Based on iSaham Screeners

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

Please be fully informed regarding the risks and costs associated with trading in the stock markets. Any trade you made must be followed by your own judgement and analysis. Please read our risk disclosure for more info.

Fair Value

iSaham Fair Value: 0.16

Discounted Cash Flow (DCF)5.0% Growth 0.16
Discounted Cash Flow (DCF)-29.0% Growth 0.12
Relative Valuation 0.3
Graham Formula 0.055
Graham Number 0.425
Net Tangible Asset (NTA) 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) 23.7
Expected Revenue (M) 3537.12
Expected Growth (%) 56.0


Summary

Market Cap: 31 M.

Number of Shares: 81 M.

Float: Not Available.

Stock highly correlated with

PCHEM (90%)

LEESK (87%)

FAREAST (85%)

HLBANK (85%)

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 | Analyst Report | Annual Report | Announcement

Top Shareholdings

Updated on 29-Jun-2018

Shareholder Value (M)
Ni Hsin Resources Berhad 5.7
Datin Fing Nyok Yoon 5.21
Dato' Chuah Chin Lai 4.87
Chong Jong Siew 1.4
Khoo Chee Kong 1.09
Kyeros Partners Sdn Bhd 0.94
Transaksi Azam Sdn Bhd 0.93
Wichford Group Limited 0.77
Aw Sen Loi 0.74
Zulkifli bin Ismail 0.62
Fong Yoke Mooi 0.61
Lau Teck Poh 0.33
Ng Kim Hwa 0.3
Teo Ker-Wei 0.21
Mohd Noor Zaimi bin Zainol 0.2
Syed Nizam bin Syed Jalaludin 0.16
Tan Choon Hwa 0.12
Bon Hon Liong 0.12
Low Ban Seng 0.11
Chuah Pei Yi 0.1
Yong Siok Ching 0.09
Barclays Capital Securities Ltd 0.08
Ow Tiew See 0.08
Phillip Capital Management Sdn Bhd 0.08
Fazilah binti Dawan 0.07
Su Ming Keat 0.07