9342 ANZO | Malaysia
ANZO HOLDINGS BERHAD
RM 0.08 on: 2021-01-19
0% Past 1-day return
0% Past 5-day return
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 477.93% 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
- ANZO current price is 300% 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
ANZO past 5-day return lagged behind the Forest Products industry average return by 0.92% -
Below 30-Day Average
Current price RM0.08 is below 30-day average RM0.09 by 12.5%
| Return (%) | ANZO | Forest Products |
|---|---|---|
| 1-Day | 0% | +0.25% |
| 5-Day | 0% | +0.92% |
| 30-Day | -11.11% | +12.11% |
Bank Analyst Price Targets
Revenue & Earning Growth Analysis
-
Strong Positive Revenue Growth
ANZO has been achieving revenue growth for past 5 quarters by average +74%.
-
Continued Losing Money
ANZO has been losing money in the 3 of the past 5 quarters.
Past Quarter Reports
| Quarter Date | Revenue (RM) | (%) | EPS (RM) | (%) |
|---|---|---|---|---|
| 2020-09-30 | 21,674k | +8% | -0.0087 | 0% |
| 2020-07-31 | 20,026k | +139% | 0 | 0% |
| 2020-04-30 | 8,368k | +69% | 0 | 0% |
| 2020-01-31 | 4,953k | +124% | -0.0006 | 0% |
| 2019-10-31 | 2,215k | +29% | -0.0009 | 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 RM138k 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.
-
ANZO recent daily traded volume is -13.21% lower than past month average.
| Past 30-Day | Past 5-Day |
|---|---|
| 53k daily | 46k daily |
Financials
Price History Chart
Past 30-day Average Price: RM0.09
Stock Fundamental Factors
Fundamental factor characteristics help us understand and expect how the stock price will behave in short and long term.
Strong Revenue Growth
Stocks that achieved more than two quarters of consecutive revenue growth
Stock Thematic Baskets
Usually the more the stock is included in popular themes, the more opportunity for price-driven momentum and better liquidity.
Market News & Investor Opinions
Stock Company Profile
ANZO HOLDINGS BERHAD
Anzo Holdings Bhd. engages in the provision of management services. It operates through the following segments: Timber Services; Construction and Property Development; and Investment Holding and Others. The Timber Services segment offers Kiln drying. The Construction and Property Development segment comprises of contractors in construction and interior design fit up works, related trading and maintenance services, and development of residential and commercial properties. The Investment Holding and Others includes investments in shares and securities, and the provision of marketing and management services. The company was founded on December 31, 1977 and is headquartered in Port Klang, Malaysia.