0098 BAHVEST | Malaysia

BAHVEST RESOURCES BERHAD

RM 0.425 on: 2021-07-27

-2.3% Past 1-day return
-4.49% Past 5-day return

High Volatility/Risk Gold Agricultural Commodities/Milling


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 191.74% 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
  • BAHVEST 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
    BAHVEST past 5-day return lagged behind the Agricultural Commodities/Milling industry average return by 4.79%
  • Below 30-Day Average
    Current price RM0.425 is below 30-day average RM0.43 by 1.2%

Return (%) BAHVEST Agricultural Commodities/Milling
1-Day-2.3% -0.38%
5-Day-4.49% +0.3%
30-Day-2.3% -3.13%
Bank Analyst Price Targets
No recent bank analyst price target available yet
Revenue & Earning Growth Analysis
  • Recent Weak Revenue Growth

    BAHVEST posted a weaker revenue growth in the recent quarter than normal average.

  • Unstable Profit Growth

    BAHVEST has been experiencing substantial ups and downs on profit growth.


Past Quarter Reports
Quarter Date Revenue (RM) (%) EPS (RM) (%)
2020-12-31 15,602k -42% -0.0177 0%
2020-09-30 26,726k +26% 0.0012 -20%
2020-06-30 21,223k +8% 0.0015 0%
2020-03-31 19,565k -22% -0.1425 0%
2019-12-31 25,160k +30% -0.005 0%
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 RM138k 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.

  • BAHVEST recent daily traded volume is -45.45% lower than past month average.

Past 30-Day Past 5-Day
11k daily6k daily
Financials
Price History Chart
Past 30-day Average Price: RM0.43
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
BAHVEST RESOURCES BERHAD

Bahvest Resources Bhd. is an investment holding company, which engages in rearing of marine fishes; and mining activities. It operates through the Aquaculture Operations, and Mining Operations segments. The Aquaculture Operations segment engages in the production of Grouper and cross-bred Grouper species. The Mining Operations segment is involved in extracting gold from top soil clearing. The company was founded on April 16, 2004 and is headquartered in Sandakan, Malaysia.