4057 ASIAPAC | Malaysia
ASIAN PAC HOLDINGS BHD
RM 0.145 on: 2021-07-27
0% Past 1-day return
0% Past 5-day return
Price/Valuation Analysis
Current Price Status
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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 739.56% 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
- ASIAPAC current price is INF% 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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Underperformed
ASIAPAC past 5-day return lagged behind the Real Estate Development industry average return by 0.65% -
Above 30-Day Average
Current price RM0.145 is above than 30-day average RM0.14 by 3.6%
| Return (%) | ASIAPAC | Real Estate Development |
|---|---|---|
| 1-Day | 0% | -0.5% |
| 5-Day | 0% | +0.65% |
| 30-Day | -3.33% | -3.46% |
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.
Low Volume/Liquidity Stock
Only RM71k 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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ASIAPAC recent daily traded volume is -62.5% lower than past month average.
| Past 30-Day | Past 5-Day |
|---|---|
| 16k daily | 6k daily |
Financials
Price History Chart
Past 30-day Average Price: RM0.14
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.