CAELY | CAELY HOLDINGS BHD

0.410 (0.0%)
Last updated: 17:00
Fundamental   1.7  
Technical   2.6  
Total Score   4.3  

 ST Sell- 
CAELY | CAELY HOLDINGS BHD

iSaham Fundamental Trend - CAELY

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



Financial Ratios - CAELY



EPS 1.82 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

Support
Last Price
Resistance
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
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) 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