5568 APB | Malaysia
APB RESOURCES BHD
RM 0.83 on: 2021-04-16
-1.19% Past 1-day return
-2.92% Past 5-day return
Price/Valuation Analysis
Current Price Status
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Stock is Under Pressure
Market is pricing a weaker earning growth potential than the industry average.
Undervalued stock can be true bargain buy if the stock is believed to be only under pressured for a short-term weak earning growth. -
Company is in Positive Earning
Fair Value
- APB current price is 27.71% 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.
Relative Price Performance
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Underperformed
APB past 5-day return lagged behind the Industrial Machinery industry average return by 19.84% -
Above 30-Day Average
Current price RM0.83 is above than 30-day average RM0.78 by 6.4%
| Return (%) | APB | Industrial Machinery |
|---|---|---|
| 1-Day | -1.19% | +0.45% |
| 5-Day | -2.92% | +16.92% |
| 30-Day | +36.07% | +28.94% |
Bank Analyst Price Targets
Revenue & Earning Growth Analysis
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Recent Weak Revenue Growth
APB posted a weaker revenue growth in the recent quarter than normal average.
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Unstable Profit Growth
APB has been experiencing substantial ups and downs on profit growth.
Past Quarter Reports
| Quarter Date | Revenue (RM) | (%) | EPS (RM) | (%) |
|---|---|---|---|---|
| 2020-12-31 | 14,788k | -24% | 0.0093 | -74% |
| 2020-09-30 | 19,456k | +30% | 0.0359 | 0% |
| 2020-06-30 | 14,995k | -45% | -0.0127 | 0% |
| 2020-03-31 | 27,124k | -2% | 0.0064 | +31% |
| 2019-12-31 | 27,792k | +88% | 0.0049 | 0% |
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 RM146k 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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APB recent daily traded volume is -83.33% lower than past month average.
| Past 30-Day | Past 5-Day |
|---|---|
| 6k daily | 1k daily |
Financials
Price History Chart
Past 30-day Average Price: RM0.78
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.
Market News & Investor Opinions
Stock Company Profile
APB RESOURCES BHD
APB Resources Bhd. involves in the fabrication of specialized design engineering equipment for petrochemical process industry, chemical industry, oil palm processing industry, paper mill industry and power generation industry and the provision of non-destructive testing services. It operates through the following segments: Fabrication, Non-Destructive Testing and Other. The Fabrication segment engages in fabrication of designed and manufacturing of engineering equipment. The Non-Destructive Testing segment engages in provision of non-destructive testing services and other related services. The Others segment engages in investment holding and dormant companies. The company was founded on November 20, 2001 and is headquartered in Kuala Lumpur, Malaysia.