7048 ATLAN | Malaysia

ATLAN HOLDINGS BHD

RM 2.89 on: 2021-10-21

+0.7% Past 1-day return
+2.12% Past 5-day return

Growth Stock Losing Money Low Volume/Liquidity Commercial Services


Price/Valuation Analysis
Current Price Status
  • Stock is in Momentum

    Stock is currently overvalued by the market with the expectation of annual earning growth at 184.25% 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
  • ATLAN current price is INF% 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
  • Outperformed
    ATLAN past 5-day return perform better than Commercial Services industry average return by 1.91%
  • Above 30-Day Average
    Current price RM2.89 is above than 30-day average RM2.78 by 4%

Return (%) ATLAN Commercial Services
1-Day+0.7% -0.26%
5-Day+2.12% +0.21%
30-Day+5.09% -4.13%
Bank Analyst Price Targets
No recent bank analyst price target available yet
Revenue & Earning Growth Analysis
  • High Volatile Revenue Growth

    ATLAN experienced high unstable ups & downs on revenue growth for past 4 quarters with average 58% range on both sides.

  • Continued Losing Money

    ATLAN has been losing money in the 4 of the past 5 quarters.


Past Quarter Reports
Quarter Date Revenue (RM) (%) EPS (RM) (%)
2020-11-30 99,421k -6% -0.0312 0%
2020-08-31 105,781k +85% -0.0195 0%
2020-05-31 57,241k -73% -0.0344 0%
2020-02-29 215,112k -15% -0.0514 0%
2019-11-30 254,366k +52% 0.0311 +93%
Volume Trend Analysis
  • Recent Volume is Decreasing

    Decreasing trading volume tends to keep stock price range bound in near term.

  • Low Volume/Liquidity Stock

    Only RM22k 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.

  • ATLAN recent daily traded volume is NAN% lower than past month average.

Past 30-Day Past 5-Day
0k daily0k daily
Financials
Price History Chart
Past 30-day Average Price: RM2.78
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
ATLAN HOLDINGS BHD

Atlan Holdings Bhd. engages in the provision of management, financial, technical and other ancillary services. It operates through the following segments: Investment Holding, Property and Hospitality, Trading of Duty Free Goods and Non-dutiable Merchandise, Automotive and Others. The company was founded on August 23, 1988 and is headquartered in Kuala Lumpur, Malaysia.