WCEHB | WCE HOLDINGS BERHAD*

0.385 (-6.1%)
Last updated: 17:00
Fundamental   1.7  
Technical   1.8  
Total Score   3.5  

WCEHB | WCE HOLDINGS BERHAD

iSaham Fundamental Trend - WCEHB

FCON: 0.54 | Sharpe Ratio: -0.27 | LTS: 4.76



Financial Ratios - WCEHB



EPS 1.04 sen
Trailing PE (Sector Median: 18.7) 36.0
PEG 609.49
Altman Z 0.3
Beaver 0.005
Current Ratio 1.48
Debt-Equity (DE) Ratio 5.87
FCF Yield -85.29 %
Dividend Per Share (DPS) 0.0 sen
Revenue QoQ 20.65 %
Revenue YoY 16.31 %
Profit QoQ -689.12 %
Profit YoY 22.36 %
NTA QoQ -1.42 %
Profit Margin (Sector Median: 7.2) 1.07 %
ROE 2.74 %
ROIC 0.57 %
Dividend Yield (DY) 0.0 %

Support & Resistance

ATR Trailing Stop: 0.38

Support
Last Price
Resistance
Price 0.295 0.3 0.345 0.385 0.385 0.385 0.4 0.43 0.435 0.445
Volume (M) 3.7 43.4 25.7 30.6 30.6 13.1 23.8 2.3 4.2

Gann Support (EP/CL): 0.37/0.34 | Resistance (TP): 0.4/0.43

*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) BUY
Moving Average (Mid Term) SELL
Moving Average (Long Term) SELL
Ichimoku Kumo HOLD
Bollinger Band -
RSI BUY
Stochastic BUY
Heikin-Ashi HOLD
MACD BUY (New Above 0)
Solid MA Trend -
SAT HOLD
Sector Trend (Long Term) HOLD
Sector Trend (Short Term) BUY
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: 0.175

Discounted Cash Flow (DCF)5.0% Growth 0.175
Discounted Cash Flow (DCF)15.0% Growth 0.135
Relative Valuation 0.2
Graham Formula 0.155
Graham Number 0.585
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)
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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) 53.65
Expected Revenue (M) 2507.16
Expected Growth (%) 19.0


Summary

Market Cap: 385 M.

Number of Shares: 1002 M.

Float: 32.62%.

Stock highly correlated with

BENALEC (94%)

PRTASCO (94%)

ALCOM (93%)

AYER (93%)

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

Updated on 28-Jun-2019

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Tham Too Kam 1.52
Lim Bing Chai 1.45
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Chin Pek Soo Holdings Sdn Bhd 1.33
Ong Yeng Tian & Ong Weng Tian 1.17
Ong Siok Lian 1.14
Chin Lean Keat 1.02
Reson Sdn Bhd 1.0
Ong Seh Choon 0.96
Olive Lim Swee Lian 0.96
Yoong Kah Yin 0.92
Ong Seh Yew 0.88
Lee Soon Hian 0.87
Low Chu Mooi 0.86
Lim Kuan Gin 0.86
Stannum Holdings Sdn Bhd 0.85