7078 AZRB | Malaysia
AHMAD ZAKI RESOURCES BHD
RM 0.235 on: 2021-01-25
-6% Past 1-day return
-7.84% 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 4479.19% 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
- AZRB current price is 2250% 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 5.57% -
Below 30-Day Average
Current price RM0.235 is below 30-day average RM0.27 by 14.9%
| Return (%) | AZRB | Engineering & Construction |
|---|---|---|
| 1-Day | -6% | -1.77% |
| 5-Day | -7.84% | -2.27% |
| 30-Day | -6% | -4.81% |
Bank Analyst Price Targets
Revenue & Earning Growth Analysis
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Cyclical Revenue Growth
AZRB recorded various revenue growth in different quarters with no clear growth direction.
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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) | (%) |
|---|---|---|---|---|
| 2020-09-30 | 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% |
| 2019-09-30 | 260,610k | +7% | 0.0051 | -35% |
Volume Trend Analysis
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Recent Volume is Decreasing
Decreasing trading volume tends to keep stock price range bound in near term.
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AZRB recent daily traded volume is -78.26% lower than past month average.
| Past 30-Day | Past 5-Day |
|---|---|
| 46k daily | 10k daily |
Financials
Price History Chart
Past 30-day Average Price: RM0.27
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.