CAELY | CAELY HOLDINGS BHD
0.410 (0.0%)
Last updated: 17:00
iSaham Fundamental Trend - CAELY
FCON: 0.5 | Sharpe Ratio: 0.37 | LTS: 5.88
Financial Ratios - CAELY
| EPS | 1.82 sen |
| Trailing PE (Sector Median: 12.9) | 21.2 |
| PEG | 1204.55 |
| Altman Z | 1.4 |
| Beaver | 0.024 |
| Current Ratio | 2.45 |
| Debt-Equity (DE) Ratio | 0.71 |
| FCF Yield | 4.49 % |
| Dividend Per Share (DPS) | 0.0 sen |
| Revenue QoQ | -9.07 % |
| Revenue YoY | -12.81 % |
| Profit QoQ | 44.95 % |
| Profit YoY | 35.8 % |
| NTA QoQ | -50.46 % |
| Profit Margin (Sector Median: 1.9) | 1.86 % |
| ROE | 1.76 % |
| ROIC | 1.55 % |
| Dividend Yield (DY) | 0.0 % |
Support & Resistance
ATR Trailing Stop: 0.415
| Price | 0.39 | 0.395 | 0.4 | 0.405 | 0.41 | 0.41 | 0.41 | 0.415 | 0.42 | 0.425 | 0.435 |
| Volume (M) | 113.6 | 192.1 | 39.9 | 105.2 | 152.3 | 152.3 | 26.9 | 52.8 | 36.2 | 36.2 | |
Gann Support (EP/CL): 0.4/0.37 | Resistance (TP): 0.43/0.46
*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 | BUY (Oversold Cross) |
| RSI | SELL |
| Stochastic | SELL |
| Heikin-Ashi | HOLD |
| 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: 0.155
| Discounted Cash Flow (DCF)5.0% Growth | 0.155 |
| Discounted Cash Flow (DCF)-29.0% Growth | 0.12 |
| Relative Valuation | 0.25 |
| Graham Formula | 0.14 |
| Graham Number | 0.67 |
| Net Tangible Asset (NTA) | 0.54 |
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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| Revenue-Based Calculator | |
| Expected Revenue (M) | |
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| Market Pricing | |
| Expected Profit (M) | 5.87 |
| Expected Revenue (M) | 315.52 |
| Expected Growth (%) | 24.0 |
Summary
Market Cap: 33 M.
Number of Shares: 81 M.
Float: Not Available.
Stock highly correlated with
YSPSAH (76%)
PCHEM (73%)
KPJ (72%)
PTRANS (71%)
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 28-Jun-2019
| Shareholder | Value (M) |
|---|---|
| Ni Hsin Resources Berhad | 5.58 |
| Fong Nyok Yoon | 5.55 |
| Chuah Chin Lai | 5.19 |
| Gah Choon Kim | 4.7 |
| Chong Jong Siew | 1.49 |
| Liam Hool Ling | 0.95 |
| Ming Engineering Plastic Sdn Bhd | 0.54 |
| Yoong Sin Kuen | 0.46 |
| Ong Joo Voon | 0.4 |
| Chuah Pei Yi | 0.28 |
| Tan Yeng Fatt | 0.27 |
| Lee Tian Fatt | 0.25 |
| Heng Soon Hau | 0.22 |
| Liam Hoe Sean | 0.14 |
| Yap Chin Hack | 0.14 |
| Low Kim Peng | 0.13 |
| Ang Hooi Kheng | 0.12 |
| Yap Kim Yu | 0.11 |
| Tang Soon Chye | 0.11 |
| Ng Po Yong | 0.11 |
| Lau Suh Giuan | 0.1 |
| Cheah Seow Hing | 0.1 |
| Lee Joo Eng | 0.09 |
| Fazilah Binti Dawan | 0.08 |
| Phillip Capital Management Sdn Bhd | 0.07 |
| Goh Beng De @ Gho Beng De | 0.07 |
| Aw Sen Loi | 0.07 |
| Ong Cheng Heang @ Ong Chen | 0.07 |
| Lau Lea Koon @ Lan Lea Koon | 0.07 |