7090 AHEALTH | Malaysia

APEX HEALTHCARE BHD

RM 2.91 on: 2021-07-23

+0.34% Past 1-day return
-1.02% Past 5-day return

Declining Revenue Covid19 Upside Medical Services


Price/Valuation Analysis
Current Price Status
  • Stock is Trading within Range

    Stock is trading within the fundamental outlook of the company and the industry average performance. Market is currently pricing of annual earning growth worse than the industry average.

  • Company is in Positive Earning
Fair Value
  • AHEALTH current price is 1.39% 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
    AHEALTH past 5-day return lagged behind the Medical Services industry average return by 4.49%
  • Below 30-Day Average
    Current price RM2.91 is below 30-day average RM3.02 by 3.8%

Return (%) AHEALTH Medical Services
1-Day+0.34% +0.21%
5-Day-1.02% +3.47%
30-Day-1.69% +3.81%
Bank Analyst Price Targets
AmInvest
BUY
RM 3.33
PUBLIC
SELL
RM 2.35
Revenue & Earning Growth Analysis
  • Continued Drop in Revenue

    AHEALTH has been dropping revenue for past 3 quarters by average -6%.

  • Recent Positive Profit Growth

    AHEALTH managed to achieve better profit growth on the past 2 quarters by average +5%.


Past Quarter Reports
Quarter Date Revenue (RM) (%) EPS (RM) (%)
2020-12-31 161,577k -4% 0.0304 +1%
2020-09-30 169,116k -3% 0.0301 +9%
2020-06-30 174,728k -10% 0.0276 -10%
2020-03-31 193,308k +13% 0.0305 +3%
2019-12-31 170,634k -6% 0.0297 -1%
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 RM69k 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.

  • AHEALTH recent daily traded volume is -100% lower than past month average.

Past 30-Day Past 5-Day
1k daily0k daily
Financials
Price History Chart
Past 30-day Average Price: RM3.02
Stock Fundamental Factors

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

  • Declining Revenue

    Stocks that recorded more than two quarters of consecutive revenue decline

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
APEX HEALTHCARE BHD

Apex Healthcare Bhd. is an investment holding company, which engages in the manufacture and trade of pharmaceutical and consumer healthcare products. It operates through the following business segments: Manufacturing and Marketing; Wholesale and Distribution; and Corporate. The Manufacturing and Marketing segment researches, develops, and sells pharmaceutical products. The Wholesale and Distribution segment offers pharmaceutical and healthcare products. The Corporate segment is comprised of investments in retail pharmacy business, properties, and provision of management services. The company was founded by Tah Peng Kee in 1962 and is headquartered in Melaka, Malaysia.