5088 APEX | Malaysia
APEX EQUITY HOLDINGS BHD
RM 1.1 on: 2021-12-03
0% Past 1-day return
+15.79% Past 5-day return
Price/Valuation Analysis
Current Price Status
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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.
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Company is in Positive Earning
Fair Value
- APEX current price is 6.8% above 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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Outperformed
APEX past 5-day return perform better than Investment Banks/Brokers industry average return by 15.15% -
Above 30-Day Average
Current price RM1.1 is above than 30-day average RM0.92 by 19.6%
| Return (%) | APEX | Investment Banks/Brokers |
|---|---|---|
| 1-Day | 0% | 0% |
| 5-Day | +15.79% | +0.64% |
| 30-Day | +25% | -4.85% |
Bank Analyst Price Targets
HOLD
RM 3.80
Revenue & Earning Growth Analysis
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High Volatile Revenue Growth
APEX experienced high unstable ups & downs on revenue growth for past 4 quarters with average 27% range on both sides.
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Unstable Profit Growth
APEX has been experiencing substantial ups and downs on profit growth.
Past Quarter Reports
| Quarter Date | Revenue (RM) | (%) | EPS (RM) | (%) |
|---|---|---|---|---|
| 2020-12-31 | 16,375k | -11% | 0.0219 | -28% |
| 2020-09-30 | 18,393k | +45% | 0.0303 | +37% |
| 2020-06-30 | 12,713k | +31% | 0.0221 | +107% |
| 2020-03-31 | 9,673k | +15% | 0.0107 | +51% |
| 2019-12-31 | 8,398k | +4% | 0.0071 | +61% |
Volume Trend Analysis
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Recent Volume is Increasing
Surge in trading volume tends to bring more price volatility in near term.
Low Volume/Liquidity Stock
Only RM8k 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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APEX recent daily traded volume is INF% higher than past month average.
| Past 30-Day | Past 5-Day |
|---|---|
| 0k daily | 1k daily |
Financials
Price History Chart
Past 30-day Average Price: RM0.92
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
JF Apex-Mercury merger called off
Apex Equity proposes disposal of 43% stake in Apex Investment Services for RM5m
Apex Equity Holdings selling land formerly planned for RM86.5 million project
Apex Equity selling land formerly planned for RM86.5mil project
Apex Equity to dispose of Shah Alam land for RM37m cash
Apex Equity to sell land for RM37mil
Apex Equity to dispose of Shah Alam land for RM37mil
Stock Company Profile
APEX EQUITY HOLDINGS BHD
Apex Equity Holdings Bhd. is an investment company, which engages in trading of marketable securities. It operates through the following segments: Stock and Futures Broking, Building Management and Property Investment, Money Lending and Property Development, Investment Holdings, and Others. The company was founded on May 26, 1979 and is headquartered in Kajang, Malaysia.