SWSCAP | SWS CAPITAL BERHAD

0.695 (-0.71%)
Last updated: 17:00
Fundamental   1.3  
Technical   3.7  
Total Score   5.0  
 ST Sell- 
SWSCAP | SWS CAPITAL BERHAD



iSaham Fundamental Trend - SWSCAP

FCON: 0.51 | Sharpe Ratio: -0.01 | LTS: 5.08

Financial Ratios - SWSCAP


EPS -2.64 sen
Trailing PE (Sector Median: 11.4) 0.0
PEG 0
Altman Z 0.7
Beaver -0.06
Current Ratio 1.22
Debt-Equity (DE) Ratio 0.94
FCF Yield -8.52 %
Dividend Per Share (DPS) 0.0 sen
Revenue QoQ 14.03 %
Revenue YoY 4.81 %
Profit QoQ -88.81 %
Profit YoY -167.18 %
NTA QoQ -23.86 %
Profit Margin (Sector Median: 1.9) -3.58 %
ROE -5.02 %
ROIC -4.35 %
Dividend Yield (DY) 0.0 %

Support & Resistance

ATR Trailing Stop: 0.65

Support
Last Price
Resistance
Price 0.665 0.67 0.675 0.69 0.695 0.695 0.695 0.7 0.71 0.715 0.72
Volume (M) 8.2 9.8 20.7 10.8 13.0 13.0 19.3 17.6 17.9 31.9

Gann Support (EP/CL): 0.69/0.65 | Resistance (TP): 0.73/0.77

*Highlighted column shows significant volume at the support or resistance area.

Technical Trend

Moving Average Trend
Volume Trend

Trading Signalsbeta - SWSCAP

Based on iSaham Screeners

Moving Average (Short Term) SELL
Moving Average (Mid Term) SELL
Moving Average (Long Term) BUY
Ichimoku Kumo HOLD
Bollinger Band -
RSI SELL
Stochastic BUY
Heikin-Ashi SELL
MACD BUY (Above 0)
Solid MA Trend -
SAT SELL
Sector Trend (Long Term) SELL
Sector Trend (Short Term) BUY
Institutional Holdings -
Beat The Insti -
Magic Formula SELL
Better Than ASB -
52-Week High -
BTST -
T+ -
Candlestick BUY
Chart Pattern -

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Fair Value

iSaham Fair Value: -0.175
Discounted Cash Flow (DCF)5.0% Growth -0.225
Discounted Cash Flow (DCF)0.0% Growth -0.175
Relative Valuation 0.0
Graham Formula -0.13
Graham Number 0.0
Net Tangible Asset (NTA) 0.52

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) 0.0
Expected Revenue (M) 0.0
Expected Growth (%) 0.0


Summary

Market Cap: 126 M.

Number of Shares: 182 M.

Float: Not Available.

Stock highly correlated with

MINDA (93%)

DGSB (92%)

DIGISTA (92%)

GLOMAC (92%)

SWS Capital Berhad, an investment holding company, is engaged in the manufacture and sale of furniture products and log houses. It also offers staples, nails, and polyethylene foam products; and veneered woods. In addition, the company is engaged in property investment business. SWS Capital is based in Muar, Malaysia.

Code: 7186

Website: http://www.swscap.com/

Related Links: Bursa | Analyst Report | Annual Report | Announcement

Top Shareholdings

Updated on 27-Nov-2018

Shareholder Value (M)
Tan King Tai @ Tan Khoon Hai 5.51
Mr. Serm Juthamongkhon 3.14
Chan Mei Cheng 3.12
Tan Kean Aik 3.11
Chew Seng Khai 2.79
Chew Seng Guan 2.71
Tan Hui Lun 2.45
Oh Chwee Hoe 2.34
Neo Tiam Hock 2.24
Teoh Han Chuan 2.22
Neo Chee Kiat 1.89
Tan Hui Ting 1.89
Teoh Han Chian 1.48
Heng Sew Hua 1.35
Bo Eng Chee 1.3
Tan Soon Ping 1.17
Thye Mooi Lee 1.14
Mbl Realty Sdn Bhd 0.87
Teoh Boay Lan 0.73
Yeap Boey Lean 0.67
Heng Lin Jiun 0.67
Chua Eng Hui 0.65