Current Price Status
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 2812.34% 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
- BENALEC 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
UnderperformedBENALEC past 5-day return lagged behind the Engineering & Construction industry average return by 7.03%
Above 30-Day AverageCurrent price RM0.14 is above than 30-day average RM0.14 by 0%
|Return (%)||BENALEC||Engineering & Construction|
Bank Analyst Price Targets
Revenue & Earning Growth Analysis
High Volatile Revenue Growth
BENALEC experienced high unstable ups & downs on revenue growth for past 4 quarters with average 200% range on both sides.
Continued Losing Money
BENALEC has been losing money in the 5 of the past 5 quarters.
Past Quarter Reports
|Quarter Date||Revenue (RM)||(%)||EPS (RM)||(%)|
Volume Trend Analysis
Recent Volume is Increasing
Surge in trading volume tends to bring more price volatility in near term.
Low Volume/Liquidity Stock
Only RM178k 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.
BENALEC recent daily traded volume is 26.83% higher than past month average.
|Past 30-Day||Past 5-Day|
|41k daily||52k daily|
Price History Chart
Past 30-day Average Price: RM0.14
Stock Fundamental Factors
Fundamental factor characteristics help us understand and expect how the stock price will behave in short and long term.
Stocks that has more than two consecutive money-losing quarters
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
BENALEC HOLDINGS BERHAD
Benalec Holdings Bhd. is an investment company, which engages in the provision of marine construction and civil engineering services. It operates through the following segments: Marine Construction, Vessel Chartering, Shipbuilding, and Other. The Marine Construction segment focuses on land reclamation services, and disposal of land held for sale. The Vessel Chartering segment involves in the chartering of vessels on time, and voyage charters. The Shipbuilding segment provides shipbuilding, ship repair, maintenance, fabrication, and refurbishment services. The Other segment refers to investment holding. The company was founded on July 12, 2005 and is headquartered in Shah Alam, Malaysia.