WELLCAL | WELLCALL HOLDINGS BHD

WELLCAL | WELLCALL HOLDINGS BHD*

1.27 (-1.55%)
Last updated: 17:00
Fundamental   5.8  
Technical   3.3  
Total Score   9.1  

 Ichimoku+   ST Sell- 
WELLCAL | WELLCALL HOLDINGS BHD

iSaham Fundamental Trend - WELLCAL

FCON: 0.66 | Sharpe Ratio: -0.2 | LTS: 6.12



Financial Ratios - WELLCAL



EPS 6.68 sen
Trailing PE (Sector Median: 18.3) 19.0
PEG -2.21
Altman Z 3.1
Beaver 0.739
Current Ratio 3.97
Debt-Equity (DE) Ratio 0.21
FCF Yield 2.69 %
Dividend Per Share (DPS) 5.3 sen
Revenue QoQ 7.59 %
Revenue YoY 6.6 %
Profit QoQ 19.52 %
Profit YoY -3.88 %
NTA QoQ 5.74 %
Profit Margin (Sector Median: 5.0) 19.06 %
ROE 30.21 %
ROIC 30.21 %
Dividend Yield (DY) 4.17 %

Support & Resistance

ATR Trailing Stop: 1.26

Support
Last Price
Resistance
Price 1.23 1.24 1.25 1.26 1.27 1.27 1.27 1.28 1.29 1.3 1.31
Volume (M) 28.4 16.4 50.6 37.4 43.3 43.3 39.2 26.6 32.2 32.9

Gann Support (EP/CL): 1.21/1.16 | Resistance (TP): 1.33/1.39

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


Technical Trend


Moving Average Trend
Volume Trend


Trading Signalsbeta - WELLCAL

Based on iSaham Screeners

Moving Average (Short Term) SELL
Moving Average (Mid Term) SELL
Moving Average (Long Term) BUY
Ichimoku Kumo BUY (New)
Bollinger Band BUY (Oversold Cross)
RSI SELL
Stochastic BUY
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 -
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: 0.575

Discounted Cash Flow (DCF)5.0% Growth 0.575
Discounted Cash Flow (DCF)-8.5% Growth 0.155
Relative Valuation 1.22
Graham Formula 0.5
Graham Number 0.57
Net Tangible Asset (NTA) 0.22


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) 103.45
Expected Revenue (M) 542.78
Expected Growth (%) 21.0


Summary

Market Cap: 631 M.

Number of Shares: 497 M.

Float: 73.95%.

Stock highly correlated with

MGB (88%)

JOHAN (86%)

LYSAGHT (86%)

SKPRES (86%)

Wellcall Holdings Berhad, through its subsidiary, Wellcall Hose (M) Sdn Bhd, is engaged in the manufacture and sale of rubber hose and related products. It offers air hoses, automobile hoses, food hoses, petroleum oil hoses, water hoses, and sand blast hoses. The company also provides fire reel hoses, general wash down hoses, multipurpose hoses, and protective cover hose. It serves air and water, welding and gas, oil and fuel, automobile, ship building, and food and beverage markets. Wellcall Holdings sells its products in Malaysia, the Middle East, Europe, the United States, Canada, Australia, New Zealand, rest of Asia, and South America. The company was founded in 1996 and is based in Lahat, Malaysia.

Code: 7231

Website: http://www.wellcallholdings.com/

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

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