CHINWEL | CHIN WELL HOLDINGS BHD*

1.74 (-2.25%)
Last updated: 16:59
Fundamental   5.0  
Technical   3.4  
Total Score   8.4  

 MT Sell-   ST Sell- 
CHINWEL | CHIN WELL HOLDINGS BHD




iSaham Fundamental Trend - CHINWEL

FCON: 0.6 | Sharpe Ratio: 0.19 | LTS: 6.45



Financial Ratios - CHINWEL



EPS 21.69 sen
Trailing PE (Sector Median: 0.0) 8.1
PEG 1.05
Altman Z 1.9
Beaver 0.139
Current Ratio 3.78
Debt-Equity (DE) Ratio 0.28
FCF Yield -0.44 %
Dividend Per Share (DPS) 8.6 sen
Revenue QoQ 21.18 %
Revenue YoY 14.12 %
Profit QoQ 43.97 %
Profit YoY 35.98 %
NTA QoQ 9.09 %
Profit Margin (Sector Median: 0.0) 9.62 %
ROE 11.34 %
ROIC 11.34 %
Dividend Yield (DY) 4.94 %

Support & Resistance

ATR Trailing Stop: 1.79

Support
Last Price
Resistance
Price 1.68 1.7 1.71 1.73 1.74 1.74 1.74 1.75 1.77 1.79 1.8
Volume (M) 45.6 40.0 47.9 53.8 55.2 55.2 51.1 53.4 34.0 66.5

Gann Support (EP/CL): 1.69/1.63 | Resistance (TP): 1.76/1.83

*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) SELL
Ichimoku Kumo HOLD
Bollinger Band -
RSI SELL
Stochastic SELL
Heikin-Ashi SELL
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: 1.18

Discounted Cash Flow (DCF)5.0% Growth 1.86
Discounted Cash Flow (DCF)8.5% Growth 1.18
Relative Valuation 0.0
Graham Formula 1.59
Graham Number 2.9
Net Tangible Asset (NTA) 1.92


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: 520 M.

Number of Shares: 299 M.

Float: 32.31%.

Stock highly correlated with

OPENSYS (70%)

DANCO (67%)

DNONCE (65%)

EDGENTA (65%)

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

Updated on 28-Sep-2018

Shareholder Value (M)
Benua Handal Sdn Bhd 282.24
Samarang UCITS-Samarang Asian Prosperity 40.36
AIA Bhd 14.22
Lim Chien Che'ng 10.3
Eastspring Investments Small-Cap Fund 10.29
Employees Provident Fund Board 9.86
Yayasan Guru Tun Hussein Onn 9.73
Citibank New York 7.57
Su ming Yaw 5.78
ChinChin Seong 4.28
Su Ming Keat 3.74
Kumpulan Wang Persaraan(Diperbadankan)(Espg Iv Sc E) 3.59
Indra Cempaka Sdn Bhd 3.07
Tang Kong Han 2.74
Kumpulan Wang Persaraan(Diperbadankan)(Kenanga) 2.56
Eastspring Investments Islamic Small-Cap Fund 2.53
KAF Tactical Fund 2.26
Su Ming Yaw 1.96
Wong Yoon Tet 1.85
KAF Dana Adib 1.47
Tsai Chia Ling 1.46
KAF Dana Alif 1.39
Tan Kong Han 1.26
Koo Git Loo @ Chiu Git Loo 1.19
Asia Humanistoc Capital Inc 1.13
Affin Hwang Asset Management Berhad 1.04
Dynaquest Sdn Bhd 1.04