7048 ATLAN | Malaysia
ATLAN HOLDINGS BHD
RM 3.69 on: 2021-01-15
+0.27% Past 1-day return
+0.27% 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 201.88% 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 101.64% 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
ATLAN past 5-day return lagged behind the Commercial Services industry average return by 4.28% -
Above 30-Day Average
Current price RM3.69 is above than 30-day average RM3.66 by 0.8%
| Return (%) | ATLAN | Commercial Services |
|---|---|---|
| 1-Day | +0.27% | +2.39% |
| 5-Day | +0.27% | +4.55% |
| 30-Day | +3.07% | +3.72% |
Bank Analyst Price Targets
Revenue & Earning Growth Analysis
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High Volatile Revenue Growth
ATLAN experienced high unstable ups & downs on revenue growth for past 4 quarters with average 58% range on both sides.
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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
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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 RM29k 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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ATLAN recent daily traded volume is NAN% lower than past month average.
| Past 30-Day | Past 5-Day |
|---|---|
| 0k daily | 0k daily |
Financials
Price History Chart
Past 30-day Average Price: RM3.66
Stock Fundamental Factors
Fundamental factor characteristics help us understand and expect how the stock price will behave in short and long term.
Growth Stock
Losing Money
Stocks that has more than two consecutive money-losing quarters
Low Volume/Liquidity
Stocks that have little trading volume on usual market time
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.