5248 BAUTO | Malaysia

BERMAZ AUTO BERHAD

RM 1.5 on: 2021-04-16

-0.66% Past 1-day return
-1.32% Past 5-day return

Midcap Strong Profit Growth Covid19 Distressed KWSP/EPF Top Holdings Retail Stores


Price/Valuation Analysis
Current Price Status
  • Stock is Trading within Range

    Stock is trading within the fundamental outlook of the company and the industry average performance. Market is currently pricing of annual earning growth worse than the industry average.

  • Company is in Positive Earning
Fair Value
  • BAUTO current price is 2.74% 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
    BAUTO past 5-day return lagged behind the Retail Stores industry average return by 0.63%
  • Above 30-Day Average
    Current price RM1.5 is above than 30-day average RM1.45 by 3.4%

Return (%) BAUTO Retail Stores
1-Day-0.66% +0.41%
5-Day-1.32% -0.69%
30-Day+11.11% +8.63%
Bank Analyst Price Targets
HLG
HOLD
RM 1.40
AmInvest
BUY
RM 1.80
PUBLIC
HOLD
RM 1.46
KENANGA
BUY
RM 1.70
Revenue & Earning Growth Analysis
  • High Volatile Revenue Growth

    BAUTO experienced high unstable ups & downs on revenue growth for past 4 quarters with average 31% range on both sides.

  • Strong Positive Profit Growth

    BAUTO has been achieving EPS growth for past 3 quarters by average +160%.


Past Quarter Reports
Quarter Date Revenue (RM) (%) EPS (RM) (%)
2021-01-31 597,980k -0% 0.0285 +34%
2020-10-31 599,844k +34% 0.0213 +166%
2020-07-31 448,894k +50% 0.008 +281%
2020-04-30 299,360k -36% 0.0021 -91%
2020-01-31 467,463k +2% 0.0234 +33%
Volume Trend Analysis
  • Recent Volume is Decreasing

    Decreasing trading volume tends to keep stock price range bound in near term.

  • BAUTO recent daily traded volume is -33.33% lower than past month average.

Past 30-Day Past 5-Day
21k daily14k daily
Financials
Price History Chart
Past 30-day Average Price: RM1.45
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
BERMAZ AUTO BERHAD

Bermaz Auto Bhd. is an investment holding company, which engages in the distribution of vehicles, spare parts, accessories, and tools as well as after sales services for Mazda vehicles. It operates through the Malaysia and Philippines geographical segments. The company was founded on May 11, 2010 and is headquartered in Kuala Lumpur, Malaysia.