5190 BENALEC | Malaysia

BENALEC HOLDINGS BERHAD

RM 0.15 on: 2021-10-22

0% Past 1-day return
0% Past 5-day return

Losing Money Engineering & Construction


Price/Valuation Analysis
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 1094.89% 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
  • 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
  • Outperformed
    BENALEC past 5-day return perform better than Engineering & Construction industry average return by 1.68%
  • Above 30-Day Average
    Current price RM0.15 is above than 30-day average RM0.15 by 0%

Return (%) BENALEC Engineering & Construction
1-Day0% -0.97%
5-Day0% -1.68%
30-Day+11.11% -0.33%
Bank Analyst Price Targets
No recent bank analyst price target available yet
Revenue & Earning Growth Analysis
  • Potential Better Revenue Growth

    BENALEC posted a better revenue growth than average in the recent quarter.

  • 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) (%)
2020-12-31 55,447k +57% -0.015 0%
2020-09-30 35,210k -6% -0.0128 0%
2020-06-30 37,442k +14% -0.0371 0%
2020-03-31 32,959k -14% -0.015 0%
2019-12-31 38,416k -25% -0.0334 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 RM116k 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 -52% lower than past month average.

Past 30-Day Past 5-Day
25k daily12k daily
Financials
Price History Chart
Past 30-day Average Price: RM0.15
Stock Fundamental Factors

Fundamental factor characteristics help us understand and expect how the stock price will behave in short and long term.

  • Losing Money

    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.

Market News & Investor Opinions
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.