7315 AHB | Malaysia

AHB HOLDINGS BHD

RM 0.15 on: 2021-04-21

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

High Volatility/Risk Losing Money Home Furnishings


Price/Valuation Analysis
Current Price Status
  • Stock is Shooting to the Moon

    Stock is over-priced on the upper end by the market with the expectation of annual earning growth at 423.83% to match current price.

    Stock in booming mode can be traded very volatile, price can swing largely day-to-day. While having big upside potential, the downside risk can be huge if the stock is not meeting the market expectation.

  • Company is not in Profit
Fair Value
  • AHB current price is 275% 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
    AHB past 5-day return lagged behind the Home Furnishings industry average return by 1.74%
  • Below 30-Day Average
    Current price RM0.15 is below 30-day average RM0.16 by 6.7%

Return (%) AHB Home Furnishings
1-Day0% +1%
5-Day0% +1.74%
30-Day-11.76% -1.81%
Bank Analyst Price Targets
Rakuten
BUY
RM 0.61
Revenue & Earning Growth Analysis
  • Recent Positive Revenue Growth

    AHB managed to achieve better revenue growth for past 2 quarters by average +54%.

  • Continued Losing Money

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


Past Quarter Reports
Quarter Date Revenue (RM) (%) EPS (RM) (%)
2020-12-31 2,193k +8% -0.0032 0%
2020-09-30 2,024k +99% -0.0154 0%
2020-06-30 1,017k -66% -0.0147 0%
2020-03-31 3,012k -25% -0.0032 0%
2019-12-31 4,005k +95% 0.0007 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 RM40k 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.

  • AHB recent daily traded volume is -12.5% lower than past month average.

Past 30-Day Past 5-Day
8k daily7k daily
Financials
Price History Chart
Past 30-day Average Price: RM0.16
Stock Fundamental Factors

Fundamental factor characteristics help us understand and expect how the stock price will behave in short and long term.

  • High Volatility/Risk

    Stocks that have price swing annualized more than -/+25% up & down

  • Losing Money

    Stocks that has more than two consecutive money-losing quarters

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
AHB HOLDINGS BHD

AHB Holdings Bhd. is an investment company, which manufactures and distributes office furniture. It operates through the following geographical segments: South-Eastern Asia, Middle East, South-Central Asia, and America. The South-Eastern Asia segment covers Malaysia, Singapore, and Vietnam. The Middle East segment caters to Saudi Arabia, The South Central Asia segment handles India. The America sergment is composed of Panama. Its products include office interior and specialized computer furniture. The company was founded in 1965 and is headquartered in Kuala Lumpur, Malaysia.