0162 WIDAD | Malaysia

WIDAD GROUP BERHAD

RM 0.555 on: 2021-01-26

0% Past 1-day return
-15.91% Past 5-day return

Growth Stock Engineering & Construction


Price/Valuation Analysis
Current Price Status
  • 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.
  • 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
    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-Day0% +0.87%
5-Day-15.91% -1.39%
30-Day-17.16% -6.02%
Bank Analyst Price Targets
No recent bank analyst price target available yet
Revenue & Earning Growth Analysis
  • Potential Better Revenue Growth

    WIDAD posted a better revenue growth than average in the recent quarter.

  • 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
  • Recent Volume is Increasing

    Surge in trading volume tends to bring more price volatility in near term.

  • WIDAD recent daily traded volume is 58.99% higher than past month average.

Past 30-Day Past 5-Day
395k daily628k 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.

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.