7579 AWC | Malaysia

AWC BERHAD

RM 0.485 on: 2021-08-04

-1.02% Past 1-day return
-3.96% Past 5-day return

Low PE/Growth Strong Revenue Growth Engineering & Construction


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 278.4% 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
  • AWC 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
  • Underperformed
    AWC past 5-day return lagged behind the Engineering & Construction industry average return by 2.61%
  • Below 30-Day Average
    Current price RM0.485 is below 30-day average RM0.51 by 5.2%

Return (%) AWC Engineering & Construction
1-Day-1.02% -0.17%
5-Day-3.96% -1.35%
30-Day-11.01% -5.41%
Bank Analyst Price Targets
No recent bank analyst price target available yet
Revenue & Earning Growth Analysis
  • Strong Positive Revenue Growth

    AWC has been achieving revenue growth for past 3 quarters by average +8%.

  • Potential Better Profit Growth

    AWC posted a better profit growth than average in the recent quarter.


Past Quarter Reports
Quarter Date Revenue (RM) (%) EPS (RM) (%)
2020-12-31 90,235k +19% 0.0356 +86%
2020-09-30 76,021k +2% 0.0191 0%
2020-06-30 74,846k +4% -0.102 0%
2020-03-31 71,803k -10% 0.0139 +1058%
2019-12-31 79,617k -10% 0.0012 -95%
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 RM128k 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.

  • AWC recent daily traded volume is -12.5% lower than past month average.

Past 30-Day Past 5-Day
8k daily7k daily
Financials
Price History Chart
Past 30-day Average Price: RM0.51
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.

Stock Company Profile
AWC BERHAD

AWC Bhd. is an investment holding company, which engages in the provision of integrated facilities management and engineering services. It operates through the following segments: Investment Holding, Facilities, Engineering, Environment, Rail, and Others. The Investment Holding segment provides group-level corporate services. The Facilities segment comprises integrated range of maintenance services for office, commercial, industrial, residential, and administrative buildings. The Engineering segment caters various mechanical and electrical engineering services for the building industry. The Environment offers environmentally-friendly solutions to waste collection system management. The Rail segment refers to the railways infrastructure works. The company was founded on June 13, 2001 and is headquartered in Subang Jaya, Malaysia.