WCEHB | WCE HOLDINGS BERHAD

WCEHB | WCE HOLDINGS BERHAD*

0.510 (-5.56%)
Last updated: 16:56
Fundamental   1.3  
Technical   1.6  
Total Score   2.9  

 MT Sell-   ST Sell- 
WCEHB | WCE HOLDINGS BERHAD




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

Support
Last Price
Resistance
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 -

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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
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) 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

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