WCT | WCT HOLDINGS BERHAD*

0.930 (0.0%)
Last updated: 16:59
Fundamental   2.9  
Technical   2.4  
Total Score   5.3  

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




iSaham Fundamental Trend - WCT

FCON: 0.58 | Sharpe Ratio: -0.12 | LTS: 5.51



Financial Ratios - WCT



EPS 8.17 sen
Trailing PE (Sector Median: 15.4) 11.6
PEG 2.45
Altman Z 0.7
Beaver 0.02
Current Ratio 1.51
Debt-Equity (DE) Ratio 1.7
FCF Yield 8.01 %
Dividend Per Share (DPS) 1.71 sen
Revenue QoQ -4.66 %
Revenue YoY 17.03 %
Profit QoQ 5.05 %
Profit YoY -28.89 %
NTA QoQ 2.25 %
Profit Margin (Sector Median: 2.1) 4.93 %
ROE 3.56 %
ROIC 1.92 %
Dividend Yield (DY) 1.84 %

Support & Resistance

ATR Trailing Stop: 0.99

Support
Last Price
Resistance
Price 0.885 0.9 0.91 0.92 0.925 0.93 0.95 0.955 0.96 0.97 0.975
Volume (M) 78.6 280.5 47.7 64.8 72.2 146.8 49.3 119.1 69.4 66.3

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 HOLD
Bollinger Band -
RSI SELL
Stochastic BUY
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 -

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Fair Value

iSaham Fair Value: 0.7

Discounted Cash Flow (DCF)5.0% Growth 0.7
Discounted Cash Flow (DCF)4.2% Growth 0.53
Relative Valuation 1.23
Graham Formula 0.615
Graham Number 1.84
Net Tangible Asset (NTA) 2.27


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: 1316 M.

Number of Shares: 1416 M.

Float: 70.17%.

Stock highly correlated with

CONSTRUCTN (93%)

GADANG (92%)

IJM (91%)

DESTINI (90%)

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

Updated on 29-Mar-2019

Shareholder Value (M)
Dominion Nexus Sdn Bhd 229.9
Employees Provident Fund Board 113.56
Urusharta Jamaah Sdn Bhd 110.35
Amanah Saham Bumiputera 73.75
Amanah Saham Malaysia 2 - Wawasan 38.41
Lim Suan 29.93
AIA Bhd 27.36
Lim Siew Choon 22.41
Vanguard Total International Stock Index Fund 15.24
Amanah Saham Malaysia 15.07
Vanguard Emerging Markets Stock Index Fund 14.85
Public Islamic Select Treasures Fund 14.09
Eastspring Investments Islamic Small-Cap Fund 13.39
Philip Securities (Hong Kong) Ltd 12.68
UOB Kay Hian Pte Ltd 11.72
DFA Investment Dimensions Group Inc 10.92
Dimensional Emerging Markets Value Fund 10.16
State Street Bank & Trust Company 10.02
Amanah Saham Bumiputra 3 - Didik 9.3
Goh Chin Liong 9.23
CIMB Islamic Dali Equity Growth Fund 8.58
Eastspring Investmentssmall-Cap Fund 8.01
Takafulink Dana Ekuiti 6.98
DFA Emerging Markets Small Cap Series 6.9
Amanah Saham Malaysia 3 6.62
Public Islamic Equity Fund 6.46
Allianz Life Insurance Malaysia Berhad 6.43
SPDR S&P Emerging Markets ETF 5.94