5015 APM | Malaysia
APM AUTOMOTIVE HOLDINGS BHD
RM 2.38 on: 2021-01-15
-0.42% Past 1-day return
+0.42% Past 5-day return
Price/Valuation Analysis
Current Price Status
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Stock is in Momentum
Stock is currently overvalued by the market with the expectation of annual earning growth at 135.31% to match current price.
Overvalued stock can be traded very volatile. If the earning growth momentum continue, overvalued stock can match into fair value, on the flip side, the downside risk can be huge if the stock is not meeting the market expectation. -
Company is not in Profit
Fair Value
- APM current price is 35.23% 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
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Underperformed
APM past 5-day return lagged behind the Automotive industry average return by 0.51% -
Below 30-Day Average
Current price RM2.38 is below 30-day average RM2.47 by 3.8%
| Return (%) | APM | Automotive |
|---|---|---|
| 1-Day | -0.42% | +0.87% |
| 5-Day | +0.42% | +0.93% |
| 30-Day | -6.3% | -4.98% |
Bank Analyst Price Targets
HOLD
RM 1.50
Revenue & Earning Growth Analysis
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Potential Better Revenue Growth
APM posted a better revenue growth than average in the recent quarter.
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Continued Losing Money
APM has been losing money in the 2 of the past 5 quarters.
Past Quarter Reports
| Quarter Date | Revenue (RM) | (%) | EPS (RM) | (%) |
|---|---|---|---|---|
| 2020-09-30 | 333,816k | +120% | 0.0706 | 0% |
| 2020-06-30 | 151,579k | -46% | -0.1068 | 0% |
| 2020-03-31 | 279,548k | -28% | -0.0317 | 0% |
| 2019-12-31 | 386,302k | +0% | 0.0333 | +173% |
| 2019-09-30 | 384,660k | +7% | 0.0122 | -72% |
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 RM45k 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.
-
APM 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: RM2.47
Stock Fundamental Factors
Fundamental factor characteristics help us understand and expect how the stock price will behave in short and long term.
High Dividend
High dividend stock tends to pay dividend with the above market average rate on regular basis.
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
APM AUTOMOTIVE HOLDINGS BHD
APM Automotive Holdings Bhd. is an investment company, which engages in the manufacture and sale of automotive parts and accessories. It operates through the following segments: Suspension; Interior and Plastics; Electrical and Heat Exchange; Marketing; Non-Reportable; Indonesia Operations; All Other Segment; and Non-Reportable Segment. The Suspension segment offers leaf springs, parabolic springs, coil springs, shock absorbers, gas springs, U-bolts, and metal parts products. The Interior and Plastics segment comprises of plastics parts, interiors, seating for motor vehicles, buses, auditoriums, and cinemas. The Heat Exchange and Electrical segment consists of air-conditioning systems, radiators, starter motors, alternators, wiper system, distributors, and other electrical parts. The Marketing segment trades and distributes automotive components manufactured by the group for the replacement, and export market. The All Other segment covers operation outside Malaysia, such as Thailand, Vietnam, Myanmar, Australia, India, United States of America, and Netherlands. The The Non-Reportable segment includes rental of investment properties in Malaysia; casting, machining and assembly of aluminum parts and components distribution of motor vehicles; management services for companies within the Group; and automotive research and development services. The company was founded in 1978 and is headquartered in Port Klang, Malaysia.