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
- 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
UnderperformedAWC past 5-day return lagged behind the Engineering & Construction industry average return by 2.61%
Below 30-Day AverageCurrent price RM0.485 is below 30-day average RM0.51 by 5.2%
|Return (%)||AWC||Engineering & Construction|
Bank Analyst Price Targets
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)||(%)|
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 daily||7k daily|
Price History Chart
Past 30-day Average Price: RM0.51
Stock Fundamental Factors
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
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.