1.15 (-1.71%)
Last updated: 16:50
Fundamental   5.4  
Technical   2.4  
Total Score   7.8  

 MT Sell-   ST Sell- 

iSaham Fundamental Trend - WELLCAL

FCON: 0.66 | Sharpe Ratio: -0.06 | LTS: 6.46

Financial Ratios - WELLCAL

EPS 7.42 sen
Trailing PE (Sector Median: 17.4) 15.5
PEG -0.65
Altman Z 3.2
Beaver 1.614
Current Ratio 4.36
Debt-Equity (DE) Ratio 0.19
FCF Yield 5.23 %
Dividend Per Share (DPS) 5.6 sen
Revenue QoQ -3.08 %
Revenue YoY 2.99 %
Profit QoQ 21.29 %
Profit YoY 16.51 %
NTA QoQ 9.09 %
Profit Margin (Sector Median: 5.4) 21.19 %
ROE 32.5 %
ROIC 32.5 %
Dividend Yield (DY) 4.87 %

Support & Resistance

ATR Trailing Stop: 1.16

Last Price
Price 1.01 1.02 1.13 1.14 1.15 1.15 1.15 1.16 1.17 1.18 1.19
Volume (M) 19.6 14.7 3.8 28.5 16.6 16.6 19.2 19.4 13.4 22.5

Gann Support (EP/CL): 1.11/1.06 | Resistance (TP): 1.16/1.21

*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) SELL
Ichimoku Kumo HOLD
Bollinger Band -
Stochastic SELL
Heikin-Ashi SELL
MACD BUY (Above 0)
Solid MA Trend -
Sector Trend (Long Term) BUY
Sector Trend (Short Term) HOLD
Institutional Holdings -
Beat The Insti -
Magic Formula -
Better Than ASB -
52-Week High -
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: 0.64

Discounted Cash Flow (DCF)5.0% Growth 0.64
Discounted Cash Flow (DCF)-8.5% Growth 0.17
Relative Valuation 1.29
Graham Formula 0.535
Graham Number 0.62
Net Tangible Asset (NTA) 0.23

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) 82.11
Expected Revenue (M) 387.48
Expected Growth (%) 17.0


Market Cap: 571 M.

Number of Shares: 497 M.

Float: 73.95%.

Stock highly correlated with

BKAWAN (85%)

CBIP (85%)

BPURI (84%)

MBSB (84%)

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

Top Shareholdings

Updated on 21-Dec-2018

Shareholder Value (M)
Maximum Perspective Sdn Bhd 63.17
Ocbc Securities Private Limited 47.52
Credit Suisse 27.79
Mondrian Emerging Markets Small Cap Equity Fund 26.4
Uob Kay Hian (Hong Kong) Limited 23.87
Bank Julius & Co Ltd 21.57
Citigroup Nominees Sdn Bhd Employees Provident Fund 19.57
Huang Sha 19.46
Ontario Pension Board 18.71
Kumpulan Wang Persaraan (Diperbadankan) 13.05
Amanahraya Trustees Berhad Public Smallcap Fund 9.89
Amanahraya Trustees Berhad Public Strategic Smallcap Fund 9.04
Bank Of Singapore Limited 8.84
Cho Kim Wing 8.7
The Legacy Partners Internationals Limited 8.05
Aljean Tio Puey Jin 6.92
Dbs Bank ltd 6.9
Amanahraya Trustees Berhad Pb Smallcap Growth Fund 6.44
Leong Hon Chong 6.17
Fond Kiah Yeow 5.08
Cheng Shu Nu 5.08
Tan Geok Lan 3.93
Amanahraya Trustees Berhad Public Islamic Opportunities Fund 3.88
Chiu Ming Te 3.74
Emerging Market Core Equity Portfolio Dfa Investment Dimension 3.72
Dfa Emerging Markets Small Cap Series 3.12
Chong Khong Shoong 3.1