CAELY | CAELY HOLDINGS BHD
1.01 (0.0%)
Last updated: 16:59
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
| 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 | - |
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: 0.21
| 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 | |
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| Contract/Award Contribution Calculator | |
| Contract/Award Value (in Million) | |
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| Profit-Based Calculator | |
| Expected Profit (M) | |
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| 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
Top Shareholdings
| Shareholder | Value (M) |
|---|---|
| Ni Hsin Resources Berhad | 14.94 |
| Datin Fing Nyok Yoon | 13.67 |
| Dato' Chuah Chin Lai | 12.78 |
| Chong Jong Siew | 3.68 |
| Khoo Chee Kong | 2.85 |
| Kyeros Partners Sdn Bhd | 2.46 |
| Transaksi Azam Sdn Bhd | 2.45 |
| Wichford Group Limited | 2.03 |
| Aw Sen Loi | 1.94 |
| Zulkifli bin Ismail | 1.62 |
| Fong Yoke Mooi | 1.6 |
| Lau Teck Poh | 0.88 |
| Ng Kim Hwa | 0.78 |
| Teo Ker-Wei | 0.54 |
| Mohd Noor Zaimi bin Zainol | 0.52 |
| Syed Nizam bin Syed Jalaludin | 0.42 |
| Tan Choon Hwa | 0.32 |
| Bon Hon Liong | 0.3 |
| Low Ban Seng | 0.3 |
| Chuah Pei Yi | 0.25 |
| Yong Siok Ching | 0.24 |
| Barclays Capital Securities Ltd | 0.22 |
| Ow Tiew See | 0.22 |
| Phillip Capital Management Sdn Bhd | 0.2 |
| Fazilah binti Dawan | 0.19 |
| Su Ming Keat | 0.19 |