SWSCAP | SWS CAPITAL BERHAD

0.515 (-1.9%)
Last updated: 09:46
Fundamental   0.8  
Technical   2.6  
Total Score   3.4  

 MT Sell-   ST Sell-   Negative Earnings- 
SWSCAP | SWS CAPITAL BERHAD



iSaham Fundamental Trend - SWSCAP

FCON: 0.51 | Sharpe Ratio: -0.32 | LTS: 4.34



Financial Ratios - SWSCAP



EPS -4.0 sen
Trailing PE (Sector Median: 10.6) 0.0
PEG 0
Altman Z 0.6
Beaver -0.052
Current Ratio 1.18
Debt-Equity (DE) Ratio 0.98
FCF Yield -12.53 %
Dividend Per Share (DPS) 0.0 sen
Revenue QoQ -0.92 %
Revenue YoY 3.07 %
Profit QoQ -175.59 %
Profit YoY -603.28 %
NTA QoQ -5.83 %
Profit Margin (Sector Median: 2.0) -5.42 %
ROE -7.81 %
ROIC -6.74 %
Dividend Yield (DY) 0.0 %

Support & Resistance

ATR Trailing Stop: 0.535

Support
Last Price
Resistance
Price 0.425 0.48 0.5 0.505 0.51 0.515 0.535 0.54 0.55 0.56 0.575
Volume (M) 5.6 3.3 0.6 1.8 4.0 2.0 1.8 3.6 2.1 7.1

Gann Support (EP/CL): 0.49/0.46 | Resistance (TP): 0.53/0.57

*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) SELL
Ichimoku Kumo HOLD
Bollinger Band -
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: -0.25

Discounted Cash Flow (DCF)5.0% Growth -0.345
Discounted Cash Flow (DCF)0.0% Growth -0.25
Relative Valuation 0.0
Graham Formula -0.305
Graham Number 0.0
Net Tangible Asset (NTA) 0.51


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
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Profit-Based Calculator
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Revenue-Based Calculator
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Market Pricing
Expected Profit (M) 0.0
Expected Revenue (M) 0.0
Expected Growth (%) 0.0


Summary

Market Cap: 93 M.

Number of Shares: 182 M.

Float: Not Available.

Stock highly correlated with

AEMULUS (83%)

MPHBCAP (80%)

GLOMAC (79%)

DGSB (78%)

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 | Annual Report | Announcement

Top Shareholdings

Updated on 19-Sep-2019

Shareholder Value (M)
Genius Success Capital Sdn. Bhd. 24.72
Low Peng Sian @ Chua Peng Sian 14.0
Koh Poh Seng 12.83
Koh Kun Chuan 6.28
Tiew Huat Seng 5.67
Tan Chee Meng 5.4
Tung Beng Lee 4.52
See Chioh Lean 4.18
Tan Lee Chu 3.06
Ng Hian Seng 2.76
Goh Chee Ann 2.07
Lee Chye Koon 1.85
Wee Tiew Toon 1.82
Cheong Kok Tong 1.53
Koo Chew Fong 1.44
Ng Hian Chan 1.42
Ang Jin Keong 1.31
Tew Beng Tee 1.14