8869 PMETAL | Malaysia

PRESS METAL ALUMINIUM HOLDINGS BERHAD

RM 8.29 on: 2021-01-25

-4.6% Past 1-day return
-5.69% Past 5-day return

Bluechip KLCI Component Metals/Minerals


Price/Valuation Analysis
Current Price Status
  • 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 worse than the industry average.

  • Company is in Positive Earning
Fair Value
  • PMETAL current price is 5.47% above OneDelta estimated fair value.
  • 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
  • Underperformed
    PMETAL past 5-day return lagged behind the Metals/Minerals industry average return by 5.9%
  • Above 30-Day Average
    Current price RM8.29 is above than 30-day average RM8.29 by 0%

Return (%) PMETAL Metals/Minerals
1-Day-4.6% -1.1%
5-Day-5.69% +0.21%
30-Day+4.94% +3.95%
Bank Analyst Price Targets
HLG
BUY
RM 10.00
KENANGA
BUY
RM 9.75
AffinHwang
BUY
RM 9.66
AmInvest
HOLD
RM 4.97
Revenue & Earning Growth Analysis
  • Cyclical Revenue Growth

    PMETAL recorded various revenue growth in different quarters with no clear growth direction.

  • Unstable Profit Growth

    PMETAL has been experiencing substantial ups and downs on profit growth.


Past Quarter Reports
Quarter Date Revenue (RM) (%) EPS (RM) (%)
2020-09-30 1,862,063k +8% 0.0302 +35%
2020-06-30 1,730,551k -5% 0.0223 -12%
2020-03-31 1,830,016k -14% 0.0254 -22%
2019-12-31 2,133,502k +1% 0.0326 +8%
2019-09-30 2,120,377k -1% 0.0301 +18%
Volume Trend Analysis
  • Recent Volume is Decreasing

    Decreasing trading volume tends to keep stock price range bound in near term.

  • PMETAL recent daily traded volume is -13.16% lower than past month average.

Past 30-Day Past 5-Day
38k daily33k daily
Financials
Price History Chart
Past 30-day Average Price: RM8.29
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.

  • KLCI Component

    FTSE Bursa Malaysia KLCI is composed of the 30 largest companies on the Bursa Malaysia by market capitalisation.

  • Metals/Minerals
Stock Company Profile
PRESS METAL ALUMINIUM HOLDINGS BERHAD

Press Metal Aluminium Holdings Bhd. provides investment holdings in aluminum production. Its products include fully integrated operations, aluminium ingots& billets, international markets, bronze colour finishing, fabrication, fluorocarbon, mill finish, natural anodized finish, polishing, powder coating, and wood grain. The company was founded in 1986 and is headquartered in Shah Alam, Malaysia.