7054 AASIA | Malaysia

ASTRAL ASIA BHD

RM 0.125 on: 2021-10-15

0% Past 1-day return
-3.85% 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 136.34% 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 INF% 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
    AASIA past 5-day return lagged behind the Agricultural Commodities/Milling industry average return by 3.94%
  • Below 30-Day Average
    Current price RM0.125 is below 30-day average RM0.13 by 4%

Return (%) AASIA Agricultural Commodities/Milling
1-Day0% +0.41%
5-Day-3.85% +0.09%
30-Day0% +4.42%
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 Increasing

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

  • Low Volume/Liquidity Stock

    Only RM9k 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 50% higher than past month average.

Past 30-Day Past 5-Day
2k daily3k daily
Financials
Price History Chart
Past 30-day Average Price: RM0.13
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.