WARISAN | WARISAN TC HOLDINGS BERHAD [NS]

1.70 (0.0%)
Last updated: 11:00
Fundamental   1.3  
Technical   1.8  
Total Score   3.1  

 MT Sell-   ST Sell-   Negative Earnings- 
WARISAN | WARISAN TC HOLDINGS BERHAD



iSaham Fundamental Trend - WARISAN [NS]

FCON: 0.38 | Sharpe Ratio: -0.09 | LTS: 3.59



Financial Ratios - WARISAN [NS]



EPS -0.14 sen
Trailing PE (Sector Median: 12.9) 0.0
PEG 0
Altman Z 1.0
Beaver 0.102
Current Ratio 0.98
Debt-Equity (DE) Ratio 1.55
FCF Yield 19.74 %
Dividend Per Share (DPS) 3.0 sen
Revenue QoQ 1.49 %
Revenue YoY 2.8 %
Profit QoQ -361.85 %
Profit YoY -101.24 %
NTA QoQ -199.41 %
Profit Margin (Sector Median: -2.5) -0.02 %
ROE -0.03 %
ROIC -0.03 %
Dividend Yield (DY) 1.76 %

Support & Resistance

ATR Trailing Stop: 1.91

Support
Last Price
Resistance
Price 1.65 1.67 1.68 1.69 1.7 1.7 1.7 1.73 1.78 1.79 1.95
Volume (M) 1.4 0.8 0.7 0.4 1.3 1.3 0.9 1.2 2.1 3.6

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 - WARISAN [NS]

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 -

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Fair Value

iSaham Fair Value: 0.0

Discounted Cash Flow (DCF)5.0% Growth -0.01
Discounted Cash Flow (DCF)0.7% Growth 0.01
Relative Valuation 0.0
Graham Formula -0.01
Graham Number 0.0
Net Tangible Asset (NTA) -5.07


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
Expected Profit (M)
for Year
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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: 113 M.

Number of Shares: 67 M.

Float: Not Available.

Stock highly correlated with

VSOLAR (62%)

ARREIT (61%)

LATITUD (61%)

ATRIUM (56%)

Warisan TC Holdings Berhad, an investment holding company, provides management services. It is also engaged in the operation of inbound and outdoor tours; the provision of cars and coaches for rental and leasing; operation of hairdressing academy; the provision of airline ticketing services; sale and rental of industrial machinery and equipment; and underwriting of captive insurance and money changer business. In addition, the company manufactures undergarments; and distributes and sells health care and consumer products through multi-level marketing, and is involved in the distribution, sale, and rental of material handling equipment, agriculture tractors, and engines construction equipment and parts. Further, it is engaged in the assembling, distribution, and sale of generator sets, engines, alternators, and related accessories. Warisan TC Holdings was incorporated in 1997 and is based in Petaling Jaya, Malaysia.

Code: 5016

Website: http://www.warisantc.com.my/

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

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Updated on 31-Mar-2019

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