7083 ANALABS | Malaysia

ANALABS RESOURCES BHD

RM 1.2 on: 2021-07-27

-3.23% Past 1-day return
+3.45% Past 5-day return

Chemicals


Price/Valuation Analysis
Current Price Status
  • Stock in Weak Growth Expectation

    Stock is currently in distressed situation that the market is pricing a worse than industry average negative annual earning growth.

    Stock in this situation can be good bargain if the stock beats the weak growth expectation or it can be long-term downtrend if the weak earning growth remains for a while.

  • Company is in Positive Earning
Fair Value
  • ANALABS current price is 40% below 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
    ANALABS past 5-day return perform better than Chemicals industry average return by 4.36%
  • Above 30-Day Average
    Current price RM1.2 is above than 30-day average RM1.18 by 1.7%

Return (%) ANALABS Chemicals
1-Day-3.23% -0.65%
5-Day+3.45% -0.91%
30-Day+0.84% -4.01%
Bank Analyst Price Targets
No recent bank analyst price target available yet
Revenue & Earning Growth Analysis
  • Potential Better Revenue Growth

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

  • Potential Better Profit Growth

    ANALABS posted a better profit growth than average in the recent quarter.


Past Quarter Reports
Quarter Date Revenue (RM) (%) EPS (RM) (%)
2021-01-31 32,939k +23% 0.0509 +132%
2020-10-31 26,877k -3% 0.0219 -56%
2020-07-31 27,585k +34% 0.0503 0%
2020-04-30 20,657k -32% -0.0019 0%
2020-01-31 30,251k +1% 0.0119 -54%
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 RM19k 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.

  • ANALABS recent daily traded volume is 200% higher than past month average.

Past 30-Day Past 5-Day
1k daily3k daily
Financials
Price History Chart
Past 30-day Average Price: RM1.18
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
ANALABS RESOURCES BHD

Analabs Resources Bhd. is an investment holding company, which engages in the provision of management services. It operates through the following segments: Manufacturing, Formulation and Sale of Resin, Chemicals, and Building Materials; Recovery and Sale of Recycled Products; Culture and Sale of Prawns; Investment Holding and Property Letting; and Contract Work, Pipe, Laying, and Rehabilitation. The Manufacturing, Formulation and Sale of Resin, Chemicals, and Building Materials segment trades tiles. The Recovery and Sale of Recycled Products segment collects, treats, recovers, and recycles industrial waste. The Culture and Sale of Prawns segment breeds and sells prawns. The Investment Holding and Property Letting segment covers the investment holding, management services, and property letting services. The Contract Work, Pipe, Laying, and Rehabilitation segment offers general contracting. The company was founded in 1965 and is headquartered in Petaling Jaya, Malaysia.