CAELY | CAELY HOLDINGS BHD

CAELY | CAELY HOLDINGS BHD

1.01 (0.0%)
Last updated: 16:59
Fundamental   2.5  
Technical   4.2  
Total Score   6.7  

CAELY | CAELY HOLDINGS BHD
Caely chart by TradingView



iSaham Fundamental Trend - CAELY

FCON: 0.5 | LTS: 6.02



Financial Ratios - CAELY



Trailing PE (Sector Median: 14.1) 41.7
EV/EBITDA (Sector Median: 9.6) 28.4
PEG 59.57
Sharpe Ratio (3-yrs) 0.43
Altman Z 2.5
Beaver -0.013
Current Ratio 2.51
Debt-Equity (DE) Ratio 0.63
FCF Yield -2.15 %
Revenue QoQ 0.11 %
Profit QoQ 339.32 %
Profit YoY 13.5 %
NTA QoQ 0.92 %
Profit Margin (Sector Median: 1.2) 2.02 %
ROE 1.56 %
ROIC 1.84 %
Dividend Per Share (DPS) 0.99 sen
Dividend Yield (DY) 0.98 %

Support & Resistance

ATR Trailing Stop: 1.02

Support
Last Price
Resistance
Price 0.95 0.99 0.995 1.0 1.01 1.01 1.01 1.03 1.05 1.08 1.09
Volume (M) 29.3 0.5 8.4 0.7 3.3 3.3 5.3 18.1 6.0 4.3

Gann Support (EP/CL): 0.96/0.91 | Resistance (TP): 1.06/1.11
iGann Support (EP/CL): 1.0/0.95 | Resistance (TP): 1.03/1.05

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

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Fair Value

iSaham Fair Value: 0.21

Discounted Cash Flow (DCF)5.0% Growth 0.21
Discounted Cash Flow (DCF)0.7% Growth 0.17
Relative Valuation 0.34
Graham Formula 0.185
Graham Number 0.775
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) 19.65
Expected Revenue (M) 972.97
Expected Growth (%) 36.0


Summary

Market Cap: 81 M.

Number of Shares: 81 M.

Float: Not Available.

Stock highly correlated with

PCHEM (95%)

HLBANK (93%)

LEESK (93%)

DIALOG (92%)

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

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