CHINWEL | CHIN WELL HOLDINGS BHD*
1.78 (-1.11%)
Last updated: 09:44
Fundamental 4.6
Technical 4.3
Total Score 8.9
iSaham Fundamental Trend - CHINWEL
FCON: 0.59 | Sharpe Ratio: 0.21 | LTS: 6.4
Financial Ratios - CHINWEL
| EPS | 20.38 sen |
| Trailing PE (Sector Median: 0.0) | 8.8 |
| PEG | 1.05 |
| Altman Z | 1.9 |
| Beaver | 0.176 |
| Current Ratio | 4.3 |
| Debt-Equity (DE) Ratio | 0.23 |
| FCF Yield | 0.45 % |
| Dividend Per Share (DPS) | 8.6 sen |
| Revenue QoQ | 2.87 % |
| Revenue YoY | 9.33 % |
| Profit QoQ | 2.04 % |
| Profit YoY | 13.25 % |
| NTA QoQ | 5.46 % |
| Profit Margin (Sector Median: 0.0) | 9.48 % |
| ROE | 10.61 % |
| ROIC | 10.61 % |
| Dividend Yield (DY) | 4.83 % |
Support & Resistance
ATR Trailing Stop: 1.85
| Price | 1.71 | 1.73 | 1.75 | 1.77 | 1.78 | 1.78 | 1.78 | 1.79 | 1.8 | 1.81 | 1.82 |
| Volume (M) | 47.9 | 53.8 | 41.6 | 38.2 | 76.0 | 76.0 | 33.8 | 65.1 | 40.1 | 21.4 | |
Gann Support (EP/CL): 1.76/1.69 | Resistance (TP): 1.83/1.9
*Highlighted column shows significant volume at the support or resistance area.
Technical Trend
Moving Average Trend
Volume Trend
Trading Signalsbeta - CHINWEL
Based on iSaham Screeners
| Moving Average (Short Term) | SELL |
| Moving Average (Mid Term) | SELL |
| Moving Average (Long Term) | BUY |
| Ichimoku Kumo | BUY (New) |
| Bollinger Band | - |
| RSI | SELL |
| Stochastic | SELL |
| Heikin-Ashi | HOLD |
| MACD | SELL |
| Solid MA Trend | - |
| SAT | SELL |
| Sector Trend (Long Term) | HOLD |
| Sector Trend (Short Term) | HOLD |
| 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: 1.11
| Discounted Cash Flow (DCF)5.0% Growth | 1.75 |
| Discounted Cash Flow (DCF)8.5% Growth | 1.11 |
| Relative Valuation | 0.0 |
| Graham Formula | 1.59 |
| Graham Number | 2.9 |
| Net Tangible Asset (NTA) | 1.93 |
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) | 50.55 |
| Expected Revenue (M) | 533.2 |
| Expected Growth (%) | 6.0 |
Summary
Market Cap: 532 M.
Number of Shares: 299 M.
Float: 32.31%.
Stock highly correlated with
NIHSIN (71%)
OPENSYS (69%)
DANCO (65%)
KTC (64%)
Chin Well Holdings Berhad, an investment holding company, is engaged in the manufacture and trade of fastening and wire products in Malaysia, Vietnam, other Asian countries, and the European countries. The company provides screws, nuts, bolts, and other fastening products, as well as galvanized wire, annealing hard drawn wire, PVC wire, and bent round bar and BRC wire products. Chin Well Holdings Berhad is based in Penang, Malaysia.
Code: 5007
Website: http://www.chinwell.com.my/
Related Links: Bursa | Analyst Report | Annual Report | Announcement
Top Shareholdings
| Shareholder | Value (M) |
|---|---|
| Benua Handal Sdn Bhd | 288.73 |
| Samarang UCITS-Samarang Asian Prosperity | 41.29 |
| AIA Bhd | 14.55 |
| Lim Chien Che'ng | 10.53 |
| Eastspring Investments Small-Cap Fund | 10.53 |
| Employees Provident Fund Board | 10.09 |
| Yayasan Guru Tun Hussein Onn | 9.95 |
| Citibank New York | 7.75 |
| Su ming Yaw | 5.91 |
| ChinChin Seong | 4.38 |
| Su Ming Keat | 3.83 |
| Kumpulan Wang Persaraan(Diperbadankan)(Espg Iv Sc E) | 3.67 |
| Indra Cempaka Sdn Bhd | 3.14 |
| Tang Kong Han | 2.8 |
| Kumpulan Wang Persaraan(Diperbadankan)(Kenanga) | 2.62 |
| Eastspring Investments Islamic Small-Cap Fund | 2.59 |
| KAF Tactical Fund | 2.31 |
| Su Ming Yaw | 2.01 |
| Wong Yoon Tet | 1.89 |
| KAF Dana Adib | 1.5 |
| Tsai Chia Ling | 1.49 |
| KAF Dana Alif | 1.42 |
| Tan Kong Han | 1.29 |
| Koo Git Loo @ Chiu Git Loo | 1.22 |
| Asia Humanistoc Capital Inc | 1.16 |
| Affin Hwang Asset Management Berhad | 1.07 |
| Dynaquest Sdn Bhd | 1.07 |