4057 ASIAPAC | Malaysia
ASIAN PAC HOLDINGS BHD
RM 0.17 on: 2021-04-19
-2.86% Past 1-day return
-5.56% 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
- ASIAPAC current price is 17.65% 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
ASIAPAC past 5-day return lagged behind the Real Estate Development industry average return by 3.23% -
Below 30-Day Average
Current price RM0.17 is below 30-day average RM0.18 by 5.9%
| Return (%) | ASIAPAC | Real Estate Development |
|---|---|---|
| 1-Day | -2.86% | -1.23% |
| 5-Day | -5.56% | -2.33% |
| 30-Day | +9.68% | +6.1% |
Bank Analyst Price Targets
Revenue & Earning Growth Analysis
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High Volatile Revenue Growth
ASIAPAC experienced high unstable ups & downs on revenue growth for past 4 quarters with average 74% range on both sides.
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Potential Better Profit Growth
ASIAPAC posted a better profit growth than average in the recent quarter.
Past Quarter Reports
| Quarter Date | Revenue (RM) | (%) | EPS (RM) | (%) |
|---|---|---|---|---|
| 2020-12-31 | 31,277k | -5% | 0.0211 | +559% |
| 2020-09-30 | 32,839k | +187% | 0.0032 | 0% |
| 2020-06-30 | 11,442k | -73% | -0.0052 | 0% |
| 2020-03-31 | 42,822k | -14% | 0.0279 | +426% |
| 2019-12-31 | 49,872k | -16% | 0.0053 | -57% |
Volume Trend Analysis
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Recent Volume is Decreasing
Decreasing trading volume tends to keep stock price range bound in near term.
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ASIAPAC recent daily traded volume is -26% lower than past month average.
| Past 30-Day | Past 5-Day |
|---|---|
| 200k daily | 148k daily |
Financials
Price History Chart
Past 30-day Average Price: RM0.18
Stock Fundamental Factors
Fundamental factor characteristics help us understand and expect how the stock price will behave in short and long term.
High Volatility/Risk
Stocks that have price swing annualized more than -/+25% up & down
Low PE/Growth
Stocks that market expects weak earning growth potential
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
ASIAN PAC HOLDINGS BHD
Asian Pac Holdings Bhd. engages in the provision of management services, trading of building materials, and holding of securities for investment purposes. It operates through the following segments: Investment Holding and Others; Property Development; Land and Office Properties; Car Park Operations; and Mall Operation. The Investment Holding segment holds quoted and unquoted shares for capital investment purposes. The Property Development segment develops residential and commercial properties. The Land and Office Properties segment includes rental and capital appreciation. The Car Park Operations segment operates and manages car parks. The Mall Operation segment refers to mall leasing and operation activities. The company was founded on June 20, 1913 and is headquartered in Kuala Lumpur, Malaysia.