7078 AZRB | Malaysia
AHMAD ZAKI RESOURCES BHD
RM 0.225 on: 2021-08-04
-2.17% Past 1-day return
-4.26% 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 550.8% 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
- AZRB 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
AZRB past 5-day return lagged behind the Engineering & Construction industry average return by 2.91% -
Below 30-Day Average
Current price RM0.225 is below 30-day average RM0.23 by 2.2%
| Return (%) | AZRB | Engineering & Construction |
|---|---|---|
| 1-Day | -2.17% | -0.17% |
| 5-Day | -4.26% | -1.35% |
| 30-Day | -8.16% | -5.41% |
Bank Analyst Price Targets
Revenue & Earning Growth Analysis
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Recent Positive Revenue Growth
AZRB managed to achieve better revenue growth for past 2 quarters by average +21%.
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Continued Losing Money
AZRB has been losing money in the 3 of the past 5 quarters.
Past Quarter Reports
| Quarter Date | Revenue (RM) | (%) | EPS (RM) | (%) |
|---|---|---|---|---|
| 2020-12-31 | 240,568k | +33% | 0.0392 | 0% |
| 2020-09-30 | 180,788k | +8% | -0.075 | 0% |
| 2020-06-30 | 166,815k | -36% | 0.0561 | 0% |
| 2020-03-31 | 259,226k | -8% | -0.1642 | 0% |
| 2019-12-31 | 283,054k | +9% | -0.0704 | 0% |
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 RM19k 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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AZRB recent daily traded volume is -33.33% lower than past month average.
| Past 30-Day | Past 5-Day |
|---|---|
| 3k daily | 2k daily |
Financials
Price History Chart
Past 30-day Average Price: RM0.23
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
AHMAD ZAKI RESOURCES BHD
Ahmad Zaki Resources Bhd. is an investment holding company, which engages in the civil and structural works contracting and provision of management services. It operates through the following segments: Engineering & Construction, Concession, Oil & Gas, Plantation and Property. The Engineering and Construction segment refers to the civil and structural works. The Concession segment includes concession and assets managements. The Oil and Gas segment deals with marine fuels, lubricants and petroleum based products. The Plantation segment is the production of crude palm oil and kernel. The Property segment is responsible for the property development, hotel operation and facilities management. The company was founded on May 26, 1997 and is headquartered in Kuala Lumpur, Malaysia.