0162 WIDAD | Malaysia
WIDAD GROUP BERHAD
RM 0.555 on: 2021-01-26
0% Past 1-day return
-15.91% Past 5-day return
Price/Valuation Analysis
Current Price Status
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Stock is in Momentum
Stock is currently overvalued by the market with the expectation of annual earning growth at 104.54% to match current price.
Overvalued stock can be traded very volatile. If the earning growth momentum continue, overvalued stock can match into fair value, on the flip side, the downside risk can be huge if the stock is not meeting the market expectation. -
Company is not in Profit
Fair Value
- WIDAD current price is 4.72% above 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
WIDAD past 5-day return lagged behind the Engineering & Construction industry average return by 14.52% -
Below 30-Day Average
Current price RM0.555 is below 30-day average RM0.71 by 27.9%
| Return (%) | WIDAD | Engineering & Construction |
|---|---|---|
| 1-Day | 0% | +0.87% |
| 5-Day | -15.91% | -1.39% |
| 30-Day | -17.16% | -6.02% |
Bank Analyst Price Targets
Revenue & Earning Growth Analysis
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Potential Better Revenue Growth
WIDAD posted a better revenue growth than average in the recent quarter.
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Unstable Profit Growth
WIDAD has been experiencing substantial ups and downs on profit growth.
Past Quarter Reports
| Quarter Date | Revenue (RM) | (%) | EPS (RM) | (%) |
|---|---|---|---|---|
| 2020-09-30 | 24,946k | +102% | 0.0006 | +50% |
| 2020-06-30 | 12,340k | -50% | 0.0004 | -56% |
| 2020-03-31 | 24,621k | -64% | 0.0009 | 0% |
| 2019-12-31 | 68,835k | +71% | -0.0025 | 0% |
| 2019-09-30 | 40,336k | +24% | 0.0028 | +33% |
Volume Trend Analysis
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Recent Volume is Increasing
Surge in trading volume tends to bring more price volatility in near term.
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WIDAD recent daily traded volume is 58.99% higher than past month average.
| Past 30-Day | Past 5-Day |
|---|---|
| 395k daily | 628k daily |
Financials
Price History Chart
Past 30-day Average Price: RM0.71
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
Whopping 1.06 billion Widad shares crossed off-market since November
Widad to develop RM40bil project in Langkawi
Widad Business Group plans RM40b Langkawi project
Widad to develop project worth RM40 billion GDV in Langkawi
Widad Group reiterates plan to sell oral-based Covid-19 vaccine in Malaysia
Widad inks agreement with Rinani
Widad collaborates with Rinani to market Covid-19 vaccine in Malaysia
Widad bags 5-year contract to manage ferry terminals in Perlis, Kedah
Widad wins RM21mil project
Widad enters into partnership to offer indoor air quality solutions
Stock Company Profile
WIDAD GROUP BERHAD
Widad Group Bhd. operates as an investment holding company, which engages in construction activity and integrated management facilities. It’s operates through following segments: Construction, Integrated Facilities Management and Others. The Construction segment constructs Infrastructure and civil works such as construction of low and high-rise buildings for a variety of uses, sewerage treatments plants and etc. The Integrated Facilities Management segment provides Scheduled Maintenance, Ad-Hoc maintenance and upgrading and renovation services. The company was founded on May 18, 2009 and is headquartered in Kuala Lumpur, Malaysia.