7054 AASIA | Malaysia

ASTRAL ASIA BHD

RM 0.14 on: 2021-04-19

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

Agricultural Commodities/Milling


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 182.14% 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
  • AASIA current price is 100% 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
  • Outperformed
    AASIA past 5-day return perform better than Agricultural Commodities/Milling industry average return by 0.7%
  • Above 30-Day Average
    Current price RM0.14 is above than 30-day average RM0.14 by 0%

Return (%) AASIA Agricultural Commodities/Milling
1-Day0% +0.17%
5-Day0% -0.7%
30-Day0% +1.85%
Bank Analyst Price Targets
No recent bank analyst price target available yet
Revenue & Earning Growth Analysis
  • Recent Weak Revenue Growth

    AASIA posted a weaker revenue growth in the recent quarter than normal average.

  • Continued Losing Money

    AASIA has been losing money in the 4 of the past 5 quarters.


Past Quarter Reports
Quarter Date Revenue (RM) (%) EPS (RM) (%)
2020-12-31 2,885k -57% 0.0066 0%
2020-09-30 6,651k +35% -0.0051 0%
2020-06-30 4,922k +42% -0.0022 0%
2020-03-31 3,473k -11% -0.0019 0%
2019-12-31 3,923k -25% -0.0074 0%
Volume Trend Analysis
  • Recent Volume is Decreasing

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

  • Low Volume/Liquidity Stock

    Only RM33k worth of stock was traded for this stock past month. Low liquidity stock is danger for price manipulation and more difficult to sell at market price.

  • AASIA recent daily traded volume is -37.5% lower than past month average.

Past 30-Day Past 5-Day
8k daily5k daily
Financials
Price History Chart
Past 30-day Average Price: RM0.14
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
ASTRAL ASIA BHD

Astral Asia Bhd. is an investment holding company, which engages in the cultivation of oil palm, civil engineering and construction works and property development. It operates through the business following segments: Investment, Property Development and Construction, and Plantation. The Investment segment pertains to the investment holding activities. The Property Development and Construction segment engages in the development and civil engineering and building construction. The Plantation segment operates oil palm estates. The company was founded on January 19, 1996 and is headquartered in Petaling Jaya, Malaysia.