8133 BHIC | Malaysia

BOUSTEAD HEAVY INDUSTRIES CORP

RM 0.51 on: 2021-08-04

-1.92% Past 1-day return
+4.08% Past 5-day return

Trucks/Farm Machinery


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 1039.37% 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
  • BHIC 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
    BHIC past 5-day return perform better than Trucks/Farm Machinery industry average return by 4.38%
  • Above 30-Day Average
    Current price RM0.51 is above than 30-day average RM0.51 by 0%

Return (%) BHIC Trucks/Farm Machinery
1-Day-1.92% -0.53%
5-Day+4.08% -0.3%
30-Day-8.11% -7.1%
Bank Analyst Price Targets
No recent bank analyst price target available yet
Revenue & Earning Growth Analysis
  • Cyclical Revenue Growth

    BHIC recorded various revenue growth in different quarters with no clear growth direction.

  • Continued Losing Money

    BHIC has been losing money in the 3 of the past 5 quarters.


Past Quarter Reports
Quarter Date Revenue (RM) (%) EPS (RM) (%)
2020-12-31 32,434k -14% -0.2999 0%
2020-09-30 37,716k +5% 0.0165 0%
2020-06-30 35,905k -18% -0.0023 0%
2020-03-31 44,048k +4% 0.082 0%
2019-12-31 42,283k +16% -0.4772 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 RM31k 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.

  • BHIC recent daily traded volume is -50% lower than past month average.

Past 30-Day Past 5-Day
2k daily1k daily
Financials
Price History Chart
Past 30-day Average Price: RM0.51
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
BOUSTEAD HEAVY INDUSTRIES CORP

Boustead Heavy Industries Corp. Bhd. is an investment holding company, which engages in shipbuilding and maintenance, repair, and overhaul (MRO) of naval vessels. It operates through the following segments: Defense and Security, Energy, and Commercial. The Defense and Security segment involves in shipbuilding, MRO of navy's patrol vessels, and manufacture, supply, and maintenance of defense related electronic products. The Energy segment focuses on the fabrication of steel structures and platforms, marine engineering, oil and gas, hook up and commissioning and other related services. The Commercial segment includes heavy engineering, shipbuilding, MRO of non-navy's vessels, providing trainings, trading of goods, and MRO of aircraft wheels and brakes. The company was founded on September 9, 1971 and is headquartered in Kuala Lumpur, Malaysia.