Ratings Wellcall Holdings

Equities

WELLCAL

MYL7231OO003

End-of-day quote BURSA MALAYSIA Other stock markets 18:00:00 2024-04-29 EDT			5-day change	1st Jan Change
1.56 ^MYR	-.--%		+0.65%	-6.59%

02-23	Wellcall Holdings Berhad Announces First Single Tier Dividend for the Financial Year Ending 30 September 2024, Payable on 21 March 2024	CI
02-23	Wellcall Holdings Berhad Reports Earnings Results for the First Quarter Ended December 31, 2023	CI

Summary

The company has strong fundamentals. More than 70% of companies have a lower mix of growth, profitability, debt and visibility.

Strengths

Before interest, taxes, depreciation and amortization, the company's margins are particularly high.
The group's activity appears highly profitable thanks to its outperforming net margins.
The company is one of the best yield companies with high dividend expectations.
Over the past year, analysts have regularly revised upwards their sales forecast for the company.
For the last twelve months, analysts have been gradually revising upwards their EPS forecast for the upcoming fiscal year.
The difference between current prices and the average target price is rather important and implies a significant appreciation potential for the stock.
There is high visibility into the group's activities for the coming years. Outlooks on future revenues from analysts covering the equity remain similar. Such hardly dispersed estimates support highly predictable sales for the current and upcoming fiscal years.
The divergence of price targets given by the various analysts who make up the consensus is relatively low, suggesting a consensus method of evaluating the company and its prospects.
The group usually releases upbeat results with huge surprise rates.

Weaknesses

The potential for earnings per share (EPS) growth in the coming years appears limited according to current analyst estimates.
Revenue estimates are regularly revised downwards for the current and coming years.
The average consensus view of analysts covering the stock has deteriorated over the past four months.
Over the past twelve months, analysts' opinions have been revised negatively.

Ratings chart - Surperformance

Chart ESG Refinitiv

Sector: Tires & Rubber Products

	1st Jan change	Capi.	Investor Rating	ESG Refinitiv
WELLCALL HOLDINGS	-6.59%	163M		C
SANWEI HOLDING GROUP CO.,LTD	-8.41%	2.06B		-
NIZHNEKAMSKNEFTEKHIM	-.--%	1.53B	-	-
NINGBO CHANGHONG POLYMER SCIENTIFIC AND TECHNICAL INC.	-2.96%	1.37B	-	-
ZHEJIANG TIANTIE INDUSTRY CO., LTD.	-16.44%	736M	-	-
TSRC CORPORATION	-.--%	610M		B
SANLUX CO.,LTD	-4.91%	591M	-	-
NANTEX INDUSTRY CO., LTD.	-11.30%	504M	-	D-
ZHEJIANG FENGMAO TECHNOLOGY CO., LTD.	-12.23%	450M	-	-
ZHEJIANG DOUBLE ARROW RUBBER CO., LTD.	+4.35%	450M		-

Investor Rating

Trading Rating

ESG Refinitiv

Financials

Sales growth

Earnings Growth

EBITDA / Sales

Profitability

Finances

Valuation

P/E ratio

EV / Sales

Price to Book

Price to Free Cash Flow

Yield

Momentum

1 year Revenue revision

4 months Revenue revision

7 days Revenue revision

1 year EPS revision

4 months EPS revision

Consensus

Analyst Opinion

Potential Price Target

4m Target Price Revision

4m Revision of opinion

12m Revision of opinion

Business Predictability

Analyst Coverage

Divergence of Estimates

Divergence of analysts' opinions

Divergence of Target Price

Earnings quality

Environment

Emissions

Innovation

Use of resources

Governance

CSR Strategy

Management

Shareholders