WCEHB | WCE HOLDINGS BERHAD*
0.510 (-5.56%)
Last updated: 16:56
Fundamental 1.3
Technical 1.6
Total Score 2.9
iSaham Fundamental Trend - WCEHB
FCON: 0.54 | Sharpe Ratio: -0.32 | LTS: 4.64
Financial Ratios - WCEHB
| EPS | 0.85 sen |
| Trailing PE (Sector Median: 18.6) | 58.0 |
| PEG | 4.05 |
| Altman Z | 0.4 |
| Beaver | 0.001 |
| Current Ratio | 3.88 |
| Debt-Equity (DE) Ratio | 5.24 |
| FCF Yield | -137.67 % |
| Dividend Per Share (DPS) | 0.0 sen |
| Revenue QoQ | -19.88 % |
| Revenue YoY | 0.25 % |
| Profit QoQ | 0.75 % |
| Profit YoY | -76.83 % |
| NTA QoQ | -1.61 % |
| Profit Margin (Sector Median: 3.3) | 1.06 % |
| ROE | 1.19 % |
| ROIC | 0.25 % |
| Dividend Yield (DY) | 0.0 % |
Support & Resistance
ATR Trailing Stop: 0.6
| Price | 0.47 | 0.49 | 0.495 | 0.5 | 0.51 | 0.51 | 0.51 | 0.515 | 0.52 | 0.54 | 0.55 |
| Volume (M) | 0.5 | 5.3 | 1.3 | 4.0 | 4.3 | 4.3 | 0.7 | 2.3 | 4.3 | 5.5 | |
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 - WCEHB
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 | SELL |
| 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: 0.075
| Discounted Cash Flow (DCF)5.0% Growth | 0.075 |
| Discounted Cash Flow (DCF)15.0% Growth | 0.055 |
| Relative Valuation | 0.165 |
| Graham Formula | 0.065 |
| Graham Number | 0.38 |
| Net Tangible Asset (NTA) | 0.7 |
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 | |
| Contract/Award Value (in Million) | |
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| Profit-Based Calculator | |
| Expected Profit (M) | |
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| Estimated New DCF Fair Value |
| Revenue-Based Calculator | |
| Expected Revenue (M) | |
| for Year | |
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| Market Pricing | |
| Expected Profit (M) | 141.06 |
| Expected Revenue (M) | 13307.72 |
| Expected Growth (%) | 43.0 |
Summary
Market Cap: 511 M.
Number of Shares: 1002 M.
Float: 32.62%.
Stock highly correlated with
BENALEC (98%)
GDEX (98%)
IKHMAS (98%)
PRTASCO (98%)
WCE Holdings Berhad (formerly known as Kumpulan Europlus Berhad) is primed and focussed on the execution of the nation’s RM6 billion West Coast Expressway (WCE) project by its subsidiary West Coast Expressway Sdn Bhd, an ISO9001:2008 company. This build-operate-transfer privatisation project involves the development of a 233km highway from Banting in Selangor to Taiping in Perak. The construction of this highway is ongoing and is expected to be completed in 2019.
Code: 3565
Website: http://www.wcehb.com.my/
Related Links: Bursa | Analyst Report | Annual Report | Announcement
Top Shareholdings
| Shareholder | Value (M) |
|---|---|
| IJM Corporation Berhad | 135.24 |
| MWE Holdings Berhad | 131.67 |
| United Frontiers Holdings Limited | 47.64 |
| UBS AG Singapore | 18.41 |
| Credit Suisse | 16.94 |
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| Samarang UCITS-Samarang Asian Property | 5.1 |
| Bank Julius Baer & Co. Ltd. | 4.44 |
| OCBC Securities Private Limited | 3.66 |
| Aziz Bin Bahaman | 3.34 |
| Ong Yeng Tian & Ong Weng Tian | 3.19 |
| Liew Khang @ Liew Wan Khang | 2.95 |
| Si Tho Yoke Meng | 2.88 |
| Seow Lun Hoo @ Seow Wah Chong | 2.17 |
| General Technology Sdn Bhd | 2.04 |
| Tham Too Kam | 1.81 |
| Yoong Kah Yin | 1.74 |
| Ong Siok Lian | 1.51 |
| Chin Pek Soo Holdings Sdn Bhd | 1.44 |
| Tee See Kim | 1.42 |
| MPI General Insurans Berhad | 1.41 |
| Lim Bing Chai | 1.32 |
| Reson Sdn Bhd | 1.32 |
| Ong Seh Choon | 1.27 |
| Olive Lim Swee Lian | 1.27 |