7083 ANALABS | Malaysia
ANALABS RESOURCES BHD
RM 1.21 on: 2021-10-15
0% Past 1-day return
+2.54% Past 5-day return
Price/Valuation Analysis
Current Price Status
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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 48.76% below OneDelta estimated fair value.
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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.
Bank Analyst Price Targets
Revenue & Earning Growth Analysis
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Potential Better Revenue Growth
ANALABS posted a better revenue growth than average in the recent quarter.
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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
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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.
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ANALABS recent daily traded volume is -100% lower than past month average.
| Past 30-Day | Past 5-Day |
|---|---|
| 1k daily | 0k daily |
Financials
Price History Chart
Past 30-day Average Price: RM1.19
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.