7231 WELLCAL | Malaysia
WELLCALL HOLDINGS BHD
RM 1.06 on: 2021-01-25
-4.5% Past 1-day return
-4.5% Past 5-day return
Price/Valuation Analysis
Current Price Status
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Stock is Under Pressure
Market is pricing a weaker earning growth potential than the industry average.
Undervalued stock can be true bargain buy if the stock is believed to be only under pressured for a short-term weak earning growth. -
Company is in Positive Earning
Fair Value
- WELLCAL current price is 30.19% below OneDelta estimated fair value.
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The fair value is estimated via OneDelta proprietary model that updated daily basis based on stock fundamental and specific industry relative marco outlook. It can be assessed as stock potential upside range or the stock true value price in case of downside.
Relative Price Performance
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Underperformed
WELLCAL past 5-day return lagged behind the Manufacturing industry average return by 2.91% -
Below 30-Day Average
Current price RM1.06 is below 30-day average RM1.07 by 0.9%
| Return (%) | WELLCAL | Manufacturing |
|---|---|---|
| 1-Day | -4.5% | -1.85% |
| 5-Day | -4.5% | -1.59% |
| 30-Day | -3.64% | +7.22% |
Bank Analyst Price Targets
Revenue & Earning Growth Analysis
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Potential Better Revenue Growth
WELLCAL posted a better revenue growth than average in the recent quarter.
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Potential Better Profit Growth
WELLCAL posted a better profit growth than average in the recent quarter.
Past Quarter Reports
| Quarter Date | Revenue (RM) | (%) | EPS (RM) | (%) |
|---|---|---|---|---|
| 2020-09-30 | 37,274k | +42% | 0.0181 | +132% |
| 2020-06-30 | 26,322k | -18% | 0.0078 | -47% |
| 2020-03-31 | 31,944k | -19% | 0.0147 | -20% |
| 2019-12-31 | 39,380k | -5% | 0.0183 | -7% |
| 2019-09-30 | 41,427k | -0% | 0.0196 | +3% |
Volume Trend Analysis
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Recent Volume is Decreasing
Decreasing trading volume tends to keep stock price range bound in near term.
Low Volume/Liquidity Stock
Only RM159k worth of stock was traded for this stock past month. Low liquidity stock is danger for price manipulation and more difficult to sell at market price.
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WELLCAL recent daily traded volume is 0% lower than past month average.
| Past 30-Day | Past 5-Day |
|---|---|
| 5k daily | 5k daily |
Financials
Price History Chart
Past 30-day Average Price: RM1.07
Stock Fundamental Factors
Fundamental factor characteristics help us understand and expect how the stock price will behave in short and long term.
Stock Thematic Baskets
Usually the more the stock is included in popular themes, the more opportunity for price-driven momentum and better liquidity.
Market News & Investor Opinions
Stock Company Profile
WELLCALL HOLDINGS BHD
Wellcall Holdings Bhd. engages in the manufacture of industrial rubber hoses and related products. Its products are used for the air and water; welding and gas; oil and fuel; automobile; ship building; and food & beverage applications. The company was founded in 1996 and is headquartered in Pusing, Malaysia.