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Wellcall Holdings Berhad

Market Cap

RM537.8m

Last Updated

2021/05/06 11:05 UTC

Data Sources

Company Financials +

Executive Summary

Wellcall Holdings Berhad, an investment holding company, engages in the manufacture and sale of rubber hose and related products in Malaysia. More Details


Snowflake Analysis

Flawless balance sheet established dividend payer.

Share Price & News

How has Wellcall Holdings Berhad's share price performed over time and what events caused price changes?


Latest Share Price and Events

Stable Share Price: WELLCAL is less volatile than 75% of MY stocks over the past 3 months, typically moving +/- 3% a week.

Volatility Over Time: WELLCAL's weekly volatility (3%) has been stable over the past year.


Market Performance


7 Day Return

-1.9%

WELLCAL

-5.2%

MY Machinery

-1.8%

MY Market


1 Year Return

30.9%

WELLCAL

113.1%

MY Machinery

20.8%

MY Market

Return vs Industry: WELLCAL underperformed the MY Machinery industry which returned 113.1% over the past year.

Return vs Market: WELLCAL exceeded the MY Market which returned 20.8% over the past year.


Shareholder returns

WELLCALIndustryMarket
7 Day-1.9%-5.2%-1.8%
30 Day-1.9%-4.4%-1.3%
90 Day0%-6.8%1.0%
1 Year37.5%30.9%117.8%113.1%24.4%20.8%
3 Year-8.2%-20.3%85.3%70.5%0.4%-9.1%
5 Year-15.3%-32.6%68.5%38.1%14.9%-4.5%

Long-Term Price Volatility Vs. Market

How volatile is Wellcall Holdings Berhad's share price compared to the market and industry in the last 5 years?


Simply Wall St News

Valuation

Is Wellcall Holdings Berhad undervalued compared to its fair value and its price relative to the market?

23.7%

Undervalued compared to fair value


Share Price vs. Fair Value

Below Fair Value: WELLCAL (MYR1.06) is trading below our estimate of fair value (MYR1.39)

Significantly Below Fair Value: WELLCAL is trading below fair value by more than 20%.


Price To Earnings Ratio

PE vs Industry: WELLCAL is good value based on its PE Ratio (18.5x) compared to the MY Machinery industry average (21.8x).

PE vs Market: WELLCAL is good value based on its PE Ratio (18.5x) compared to the MY market (20.6x).


Price to Earnings Growth Ratio

PEG Ratio: WELLCAL is poor value based on its PEG Ratio (1.2x)


Price to Book Ratio

PB vs Industry: WELLCAL is overvalued based on its PB Ratio (4.3x) compared to the MY Machinery industry average (1.4x).


Future Growth

How is Wellcall Holdings Berhad forecast to perform in the next 1 to 3 years based on estimates from 2 analysts?

15.8%

Forecasted annual earnings growth


Earnings and Revenue Growth Forecasts


Analyst Future Growth Forecasts

Earnings vs Savings Rate: WELLCAL's forecast earnings growth (15.8% per year) is above the savings rate (3.6%).

Earnings vs Market: WELLCAL's earnings (15.8% per year) are forecast to grow faster than the MY market (15.2% per year).

High Growth Earnings: WELLCAL's earnings are forecast to grow, but not significantly.

Revenue vs Market: WELLCAL's revenue (13.6% per year) is forecast to grow faster than the MY market (7.2% per year).

High Growth Revenue: WELLCAL's revenue (13.6% per year) is forecast to grow slower than 20% per year.


Earnings per Share Growth Forecasts


Future Return on Equity

Future ROE: WELLCAL's Return on Equity is forecast to be high in 3 years time (33.7%)


Past Performance

How has Wellcall Holdings Berhad performed over the past 5 years?

-2.4%

Historical annual earnings growth


Earnings and Revenue History

Quality Earnings: WELLCAL has high quality earnings.

Growing Profit Margin: WELLCAL's current net profit margins (21.7%) are lower than last year (22.2%).


Past Earnings Growth Analysis

Earnings Trend: WELLCAL's earnings have declined by 2.4% per year over the past 5 years.

Accelerating Growth: WELLCAL's has had negative earnings growth over the past year, so it can't be compared to its 5-year average.

Earnings vs Industry: WELLCAL had negative earnings growth (-21.8%) over the past year, making it difficult to compare to the Machinery industry average (-9.7%).


Return on Equity

High ROE: WELLCAL's Return on Equity (23.3%) is considered high.


Financial Health

How is Wellcall Holdings Berhad's financial position?


Financial Position Analysis

Short Term Liabilities: WELLCAL's short term assets (MYR78.5M) exceed its short term liabilities (MYR15.2M).

Long Term Liabilities: WELLCAL's short term assets (MYR78.5M) exceed its long term liabilities (MYR4.8M).


Debt to Equity History and Analysis

Debt Level: WELLCAL is debt free.

Reducing Debt: WELLCAL has no debt compared to 5 years ago when its debt to equity ratio was 21.7%.

Debt Coverage: WELLCAL has no debt, therefore it does not need to be covered by operating cash flow.

Interest Coverage: WELLCAL has no debt, therefore coverage of interest payments is not a concern.


Balance Sheet


Dividend

What is Wellcall Holdings Berhad current dividend yield, its reliability and sustainability?

4.67%

Current Dividend Yield


Dividend Yield vs Market

Notable Dividend: WELLCAL's dividend (4.67%) is higher than the bottom 25% of dividend payers in the MY market (1.34%).

High Dividend: WELLCAL's dividend (4.67%) is in the top 25% of dividend payers in the MY market (3.98%)


Stability and Growth of Payments

Stable Dividend: WELLCAL's dividend payments have been volatile in the past 10 years.

Growing Dividend: WELLCAL's dividend payments have increased over the past 10 years.


Current Payout to Shareholders

Dividend Coverage: At its current payout ratio (85.7%), WELLCAL's payments are covered by earnings.


Future Payout to Shareholders

Future Dividend Coverage: WELLCAL's dividends in 3 years are forecast to be covered by earnings (82.1% payout ratio).


Next Steps

Management

How experienced are the management team and are they aligned to shareholders interests?

6.0yrs

Average management tenure


CEO

Huang Sha (65 yo)

15.08yrs

Tenure

RM4,200

Compensation

Mr. Huang Sha, PMP serves as Group Non-Independent Managing Director of Wellcall Holdings Bhd. Mr. Sha plays a pivotal role in the product formulation and development. He is also the Managing Director of W...


Leadership Team

Experienced Management: WELLCAL's management team is seasoned and experienced (6 years average tenure).


Board Members

Experienced Board: WELLCAL's board of directors are seasoned and experienced ( 15.1 years average tenure).


Ownership

Who are the major shareholders and have insiders been buying or selling?


Insider Trading Volume

Insider Buying: Insufficient data to determine if insiders have bought more shares than they have sold in the past 3 months.


Ownership Breakdown

Dilution of Shares: Shareholders have not been meaningfully diluted in the past year.


Top Shareholders

Company Information

Wellcall Holdings Berhad's company bio, employee growth, exchange listings and data sources


Key Information

  • Name: Wellcall Holdings Berhad
  • Ticker: WELLCAL
  • Exchange: KLSE
  • Founded: 1996
  • Industry: Industrial Machinery
  • Sector: Capital Goods
  • Market Cap: RM537.783m
  • Shares outstanding: 497.95m
  • Website: https://www.wellcallholdings.com

Location

  • Wellcall Holdings Berhad
  • Plot 48, Jalan Johan 2/5
  • Kawasan Perindustrian Pengkalan II
  • Pusing
  • Perak
  • 31550
  • Malaysia

Listings


Biography

Wellcall Holdings Berhad, an investment holding company, engages in the manufacture and sale of rubber hose and related products in Malaysia. It offers air seeder, bulk materials suction and discharge, ind...


Company Analysis and Financial Data Status

All financial data provided by Standard & Poor's Capital IQ.
DataLast Updated (UTC time)
Company Analysis2021/05/06 11:05
End of Day Share Price2021/05/06 00:00
Earnings2020/12/31
Annual Earnings2020/09/30


Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.