7231 WELLCAL | Malaysia
WELLCALL HOLDINGS BHD
RM 0.995 on: 2021-08-04
-0.5% Past 1-day return
-0.5% Past 5-day return
Price/Valuation Analysis
Current Price Status
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Stock is Trading within Range
Stock is trading within the fundamental outlook of the company and the industry average performance. Market is currently pricing of annual earning growth better than the industry average.
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Company is in Positive Earning
Fair Value
- WELLCAL current price is 16.58% 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 1.28% -
Below 30-Day Average
Current price RM0.995 is below 30-day average RM1 by 0.5%
| Return (%) | WELLCAL | Manufacturing |
|---|---|---|
| 1-Day | -0.5% | -0.93% |
| 5-Day | -0.5% | +0.78% |
| 30-Day | -3.4% | -4.96% |
Bank Analyst Price Targets
Revenue & Earning Growth Analysis
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High Volatile Revenue Growth
WELLCAL experienced high unstable ups & downs on revenue growth for past 4 quarters with average 22% range on both sides.
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Unstable Profit Growth
WELLCAL has been experiencing substantial ups and downs on profit growth.
Past Quarter Reports
| Quarter Date | Revenue (RM) | (%) | EPS (RM) | (%) |
|---|---|---|---|---|
| 2020-12-31 | 35,521k | -5% | 0.0165 | -9% |
| 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% |
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 RM66k 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 |
|---|---|
| 2k daily | 2k daily |
Financials
Price History Chart
Past 30-day Average Price: RM1
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.