WCT | WCT HOLDINGS BERHAD

WCT | WCT HOLDINGS BERHAD*

0.920 (0.0%)
Last updated: 10:50
Fundamental   3.3  
Technical   3.7  
Total Score   7.0  

 Insti+   MT Sell-   ST Sell- 
WCT | WCT HOLDINGS BERHAD

iSaham Fundamental Trend - WCT

FCON: 0.58 | Sharpe Ratio: -0.19 | LTS: 5.35



Financial Ratios - WCT



EPS 7.96 sen
Trailing PE (Sector Median: 15.8) 11.6
PEG 2.45
Altman Z 1.0
Beaver -0.134
Current Ratio 1.84
Debt-Equity (DE) Ratio 1.54
FCF Yield -0.04 %
Dividend Per Share (DPS) 1.59 sen
Revenue QoQ 27.36 %
Revenue YoY 0.34 %
Profit QoQ -94.11 %
Profit YoY -27.71 %
NTA QoQ -43.0 %
Profit Margin (Sector Median: 3.0) 4.79 %
ROE 9.03 %
ROIC 2.37 %
Dividend Yield (DY) 1.73 %

Support & Resistance

ATR Trailing Stop: 1.03

Support
Last Price
Resistance
Price 0.83 0.86 0.87 0.9 0.92 0.92 0.92 0.925 0.96 0.97 0.975
Volume (M) 72.5 26.1 32.8 280.5 62.6 62.6 135.4 117.1 65.1 63.5

Gann Support (EP/CL): 0.91/0.86 | Resistance (TP): 0.96/1.01

*Highlighted column shows significant volume at the support or resistance area.


Technical Trend


Moving Average Trend
Volume Trend


Trading Signalsbeta - WCT

Based on iSaham Screeners

Moving Average (Short Term) SELL
Moving Average (Mid Term) SELL
Moving Average (Long Term) BUY
Ichimoku Kumo BUY
Bollinger Band -
RSI SELL
Stochastic SELL
Heikin-Ashi SELL
MACD SELL
Solid MA Trend -
SAT SELL
Sector Trend (Long Term) SELL
Sector Trend (Short Term) SELL
Institutional Holdings BUY
Beat The Insti BUY
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: 0.685

Discounted Cash Flow (DCF)5.0% Growth 0.685
Discounted Cash Flow (DCF)4.2% Growth 0.655
Relative Valuation 1.25
Graham Formula 0.615
Graham Number 1.84
Net Tangible Asset (NTA) 1.71


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) 123.6
Expected Revenue (M) 2580.29
Expected Growth (%) 9.0


Summary

Market Cap: 1302 M.

Number of Shares: 1416 M.

Float: 70.17%.

Stock highly correlated with

FAJAR (98%)

AZRB (97%)

GADANG (97%)

MALTON (97%)

WCT Holdings Berhad operates in the construction and property industry primarily in Malaysia. It is engaged in civil engineering, building and infrastructure construction, property development, property investment and management, and toll highway concession operations. Its portfolio comprises F1 racing circuits, international airports, iconic infrastructure, racecourses, hydroelectric dams, expressways and highways, high-rise and special purpose buildings, commercial buildings, townships, and commercial properties. It also has operations in the Middle East, India, and Vietnam. WCT Holdings Berhad was formerly known as WCT Engineering Berhad. The company was founded in 1981 and is headquartered in Shah Alam, Malaysia.

Code: 9679

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

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

Top Shareholdings

Shareholder Value (M)
WCT Capital Sdn Bhd 32.06
Lai Siew Khim 8.46
Goh Chye Keat 5.88
Chia Kwoon Meng 5.52
Lim Chuan Seng 4.24
Lim Kiang Huit 3.24
Lim Ai Ling 3.24
Yong Kwee Lian 3.22
AIA Bhd 3.18
Loo Thin Poh 3.06
Tan Shiow Peng 2.38
Wong Tow Fock 2.38
Chan Ah Hock 1.84
Chan Huater 1.79
Wong Wai Lee 1.79
Loh Siew Choh 1.78
Aliran Armada Sdn Bhd 1.74
CK Goh Holdings Sdn Bhd 1.63
Lim Chee Meng 1.62
Jimmy Peh Hock Jin 1.6
Ara Holdings Sdn Bhd 1.57
Vanguard Total International Stock Index Fund 1.47
Chan Huasheng 1.43
Goh Chin Liong 1.41
Tan Boon Peng 1.38
Chu Yee Lim 1.33
AMB Value Trust Fund 1.21
Lim Soon Chwee @ Oh Soon Chwee 1.13