Caely Holdings Bhd (KLSE:CAELY) - Share price, News & Analysis

CAELY fundamental analysis
Snowflake Score
Valuation	0/6
Future Growth	0/6
Past Performance	0/6
Financial Health	6/6
Dividends	1/6

CAELY Stock Overview

Caely Holdings Bhd, an investment holding company, manufactures and sells ladies undergarments in Malaysia.

Risk Analysis

Earnings have declined by 74% per year over past 5 years

Dividend of 2.7% is not well covered by earnings or forecast to be in the next 3 years

Volatile share price over the past 3 months

Shareholders have been diluted in the past year

+ 1 more risk

Caely Holdings Bhd Competitors

Price History & Performance

Summary of all time highs, changes and price drops for Caely Holdings Bhd
Historical stock prices
Current Share Price	RM0.37
52 Week High	RM0.60
52 Week Low	RM0.29
Beta	1.36
1 Month Change	-19.56%
3 Month Change	-28.16%
1 Year Change	10.45%
3 Year Change	-13.95%
5 Year Change	49.50%
Change since IPO	-20.00%

Shareholder Returns

	CAELY	MY Luxury	MY Market
7D	-1.3%	-3.4%	-1.6%
1Y	10.4%	-31.4%	-4.2%

Return vs Industry: CAELY exceeded the MY Luxury industry which returned -31.4% over the past year.

Return vs Market: CAELY exceeded the MY Market which returned -4.2% over the past year.

Price Volatility

Is CAELY's price volatile compared to industry and market?
CAELY volatility
CAELY Average Weekly Movement	10.7%
Luxury Industry Average Movement	10.7%
Market Average Movement	6.0%
10% most volatile stocks in MY Market	11.8%
10% least volatile stocks in MY Market	3.1%

Stable Share Price: CAELY is more volatile than 75% of MY stocks over the past 3 months, typically moving +/- 11% a week.

Volatility Over Time: CAELY's weekly volatility (11%) has been stable over the past year, but is still higher than 75% of MY stocks.

About the Company

Founded	Employees	CEO	Website
n/a	n/a	Chee Lim	https://www.caelyholdings.com

Caely Holdings Bhd, an investment holding company, manufactures and sells ladies undergarments in Malaysia. It operates through four segments Manufacturing, Property Development and Construction, Direct Selling and Retail, and Others. The company manufactures undergarments under original equipment manufacturer arrangements, as well as under its own brand for direct selling and retail business.

Caely Holdings Bhd Fundamentals Summary

How do Caely Holdings Bhd's earnings and revenue compare to its market cap?
CAELY fundamental statistics
Market Cap	RM95.55m
Earnings (TTM)	-RM11.70m
Revenue (TTM)	RM58.09m

1.6x

P/S Ratio

-8.2x

P/E Ratio

Is CAELY overvalued?

See Fair Value and valuation analysis

Earnings & Revenue

Key profitability statistics from the latest earnings report
CAELY income statement (TTM)
Revenue	RM58.09m
Cost of Revenue	RM47.93m
Gross Profit	RM10.15m
Other Expenses	RM21.85m
Earnings	-RM11.70m

Last Reported Earnings

Dec 31, 2021

Next Earnings Date

n/a

Earnings per share (EPS)	-0.045
Gross Margin	17.48%
Net Profit Margin	-20.14%
Debt/Equity Ratio	14.2%

How did CAELY perform over the long term?

See historical performance and comparison

Dividends

2.7%

Current Dividend Yield

-10%

Payout Ratio

Valuation

Is Caely Holdings Bhd undervalued compared to its fair value and its price relative to the market?

Valuation Score

0/6

Valuation Score 0/6

Below Fair Value
Significantly Below Fair Value
PE vs Industry
PE vs Market
PEG Ratio
PB vs Industry

1.04x

Price to Book (PB) ratio

Share Price vs. Fair Value

Below Fair Value: CAELY (MYR0.37) is trading above our estimate of fair value (MYR0.16)

Significantly Below Fair Value: CAELY is trading above our estimate of fair value.

Price To Earnings Ratio

PE vs Industry: CAELY is unprofitable, so we can't compare its PE Ratio to the MY Luxury industry average.

PE vs Market: CAELY is unprofitable, so we can't compare its PE Ratio to the MY market.

Price to Earnings Growth Ratio

PEG Ratio: Insufficient data to calculate CAELY's PEG Ratio to determine if it is good value.

Price to Book Ratio

PB vs Industry: CAELY is overvalued based on its PB Ratio (1x) compared to the MY Luxury industry average (0.9x).

Future Growth

How is Caely Holdings Bhd forecast to perform in the next 1 to 3 years based on estimates from 0 analysts?

Future Growth Score

0/6

Future Growth Score 0/6

Earnings vs Savings Rate
Earnings vs Market
High Growth Earnings
Revenue vs Market
High Growth Revenue
Future ROE

23.8%

Forecasted Consumer Durables industry annual growth in earnings

In this section we usually present revenue and earnings growth projections based on the consensus estimates of professional analysts to help investors understand the company’s ability to generate profit. But as Caely Holdings Bhd has not provided enough past data and has no analyst forecast, its future earnings cannot be reliably calculated by extrapolating past data or using analyst predictions.

This is quite a rare situation as 97% of companies covered by SimplyWall St do have past financial data.

Past Performance

How has Caely Holdings Bhd performed over the past 5 years?

Past Performance Score

0/6

Past Performance Score 0/6

Quality Earnings
Growing Profit Margin
Earnings Trend
Accelerating Growth
Earnings vs Industry
High ROE

-74.0%

Historical annual earnings growth

Earnings and Revenue History

Quality Earnings: CAELY is currently unprofitable.

Growing Profit Margin: CAELY is currently unprofitable.

Past Earnings Growth Analysis

Earnings Trend: CAELY is unprofitable, and losses have increased over the past 5 years at a rate of 74% per year.

Accelerating Growth: Unable to compare CAELY's earnings growth over the past year to its 5-year average as it is currently unprofitable

Earnings vs Industry: CAELY is unprofitable, making it difficult to compare its past year earnings growth to the Luxury industry (8.2%).

Return on Equity

High ROE: CAELY has a negative Return on Equity (-11.61%), as it is currently unprofitable.

Financial Health

How is Caely Holdings Bhd's financial position?

Financial Health Score

6/6

Financial Health Score 6/6

Short Term Liabilities
Long Term Liabilities
Debt Level
Reducing Debt
Stable Cash Runway
Forecast Cash Runway

Financial Position Analysis

Short Term Liabilities: CAELY's short term assets (MYR88.4M) exceed its short term liabilities (MYR18.7M).

Long Term Liabilities: CAELY's short term assets (MYR88.4M) exceed its long term liabilities (MYR10.1M).

Debt to Equity History and Analysis

Debt Level: CAELY has more cash than its total debt.

Reducing Debt: CAELY's debt to equity ratio has reduced from 32.4% to 14.2% over the past 5 years.

Balance Sheet

Cash Runway Analysis

For companies that have on average been loss making in the past we assess whether they have at least 1 year of cash runway.

Stable Cash Runway: CAELY has sufficient cash runway for more than 3 years based on its current free cash flow.

Forecast Cash Runway: CAELY has sufficient cash runway for more than 3 years if free cash flow continues to grow at historical rates of 16.8% each year

Dividend

What is Caely Holdings Bhd current dividend yield, its reliability and sustainability?

Dividend Score

1/6

Dividend Score 1/6

Notable Dividend
High Dividend
Stable Dividend
Growing Dividend
Earnings Coverage
Future Dividend Coverage

2.70%

Current Dividend Yield

Dividend Yield vs Market

Notable Dividend: CAELY's dividend (2.7%) is higher than the bottom 25% of dividend payers in the MY market (1.85%).

High Dividend: CAELY's dividend (2.7%) is low compared to the top 25% of dividend payers in the MY market (4.62%).

Stability and Growth of Payments

Stable Dividend: CAELY has been paying a dividend for less than 10 years and during this time payments have been volatile.

Growing Dividend: CAELY's dividend payments have increased, but the company has only paid a dividend for 8 years.

Earnings Payout to Shareholders

Earnings Coverage: CAELY is paying a dividend but the company is unprofitable.

Cash Payout to Shareholders

Cash Flow Coverage: CAELY is paying a dividend but the company has no free cash flows.

Next Steps

Explore strong dividend paying companies in the Consumer Durables industry.

Management

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

0.1yrs

Average management tenure

CEO

Chee Lim (52 yo)

no data

Tenure

RM11,620

Compensation

Mr. Chee Pang Lim serves as Chief Executive Officer of Caely Holdings Bhd and served as Executive Director at Caely Holdings Bhd. since March 23, 2022 until April 29, 2022 and served as its Non Independent...

Leadership Team

Experienced Management: CAELY's management team is not considered experienced ( 0.1 years average tenure), which suggests a new team.

Board Members

Experienced Board: CAELY's board of directors are not considered experienced ( 0.3 years average tenure), which suggests a new board.

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 been diluted in the past year, with total shares outstanding growing by 10.2%.

Data	Last Updated (UTC time)
Company Analysis	2022/05/16 00:00
End of Day Share Price	2022/05/13 00:00
Earnings	2021/12/31
Annual Earnings	2021/03/31