WTHORSE | WHITE HORSE BHD*

1.03 (-1.9%)
Last updated: 17:00
Fundamental   0.8  
Technical   1.4  
Total Score   2.2  
 MT Sell-   ST Sell-   Negative Earnings- 
WTHORSE | WHITE HORSE BHD

iSaham Fundamental Trend - WTHORSE

FCON: 0.41 | Sharpe Ratio: -2.81 | LTS: -2.59

Financial Ratios - WTHORSE


EPS -23.58 sen
Trailing PE (Sector Median: 0.0) 0.0
PEG 0
Altman Z 1.4
Beaver -0.058
Current Ratio 2.2
Debt-Equity (DE) Ratio 0.43
FCF Yield -8.7 %
Dividend Per Share (DPS) 0.0 sen
Revenue QoQ -22.17 %
Revenue YoY -14.58 %
Profit QoQ -141.16 %
Profit YoY -164.08 %
NTA QoQ -8.1 %
Profit Margin (Sector Median: 0.0) -10.02 %
ROE -6.68 %
ROIC -6.65 %
Dividend Yield (DY) 0.0 %

Support & Resistance

ATR Trailing Stop: 1.08

Support
Last Price
Resistance
Price 0.995 1.0 1.01 1.02 1.03 1.03 1.03 1.05 1.06 1.09 1.12
Volume (M) 0.4 1.5 0.6 0.7 1.4 1.4 1.9 0.5 1.6 0.6

Gann Support (EP/CL): 1.01/0.96 | Resistance (TP): 1.06/1.11

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

Technical Trend

Moving Average Trend
Volume Trend

Trading Signalsbeta - WTHORSE

Based on iSaham Screeners

Moving Average (Short Term) SELL
Moving Average (Mid Term) SELL
Moving Average (Long Term) SELL
Ichimoku Kumo HOLD
Bollinger Band -
RSI SELL
Stochastic SELL
Heikin-Ashi SELL
MACD SELL
Solid MA Trend -
SAT SELL
Sector Trend (Long Term) HOLD
Sector Trend (Short Term) HOLD
Institutional Holdings -
Beat The Insti -
Magic Formula SELL
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: -1.35
Discounted Cash Flow (DCF)5.0% Growth -1.71
Discounted Cash Flow (DCF)-8.2% Growth -1.35
Relative Valuation 0.0
Graham Formula -1.8
Graham Number -0.0
Net Tangible Asset (NTA) 2.95

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) 0.0
Expected Revenue (M) 0.0
Expected Growth (%) 0.0


Summary

Market Cap: 247 M.

Number of Shares: 240 M.

Float: 34.79%.

Stock highly correlated with

MSM (97%)

TNLOGIS (97%)

TOMYPAK (97%)

CAREPLS (96%)

White Horse Berhad, is an investment holding and provision of management services. Through its subsidiaries, is engaged in the manufacture and distribution of ceramic and homogeneous tiles principally in the Asia-Pacific region. It offers ceramic wall, ceramic floor, porcelain granite, and multieffect granite tiles, as well as porcelain stone. The company also distributes building materials. White Horse was founded in 1992 and is headquartered in Pasir Gudang, Malaysia.

Code: 5009

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

Related Links: Bursa | Annual Report | Announcement

Top Shareholdings

Updated on 29-Mar-2019

Shareholder Value (M)
Urusharta Jamaah Sdn Bhd 23.14
Teo Kim Tay 12.78
Teo Swee Teng 11.41
Teo Boon Hoo 11.39
Teo Kim Lap 11.38
Liao Chung Yi 6.7
Liao Hung Chang 6.7
Liao Chia Feng 6.7
Cheng Soon Mong 5.02
Chen, Yu-Ching 4.98
UOB Kay Hian Pte Ltd 4.52
Liao Chia Ning 4.42
Liao, Shen-Chun 4.35
Ang Tian Su 4.33
Chen, Yu-Ju 4.24
Chen,Tsui-Ling 4.24
Liao, Chun-Hao 4.12
Liao, Chih-Hao 4.12
Lim Pei Tiam @ Liam Ahat Kiat 3.4
Yong Sheng Investment Co, Ltd 3.09
Liao Wan Yu 3.09
Liao, Yen-Jen 3.09
Liao Kuan Yung 3.09
Liao, Chieh-Ting 3.09
Chen, Hen-Jui 2.92
Liao, Shen-Yao 2.88
DBS Bank Ltd 2.88
Wong Heng Mui 2.8
Bao Shun Investment Co., Ltd 2.78
Liao, Shen-Hua 2.68