7005 BIG | Malaysia

B.I.G. INDUSTRIES BHD

RM 0.49 on: 2021-04-16

-2% Past 1-day return
-4.85% Past 5-day return

Low Volume/Liquidity Construction Materials


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 190.92% 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
  • BIG current price is 226.67% 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
    BIG past 5-day return lagged behind the Construction Materials industry average return by 0.62%
  • Below 30-Day Average
    Current price RM0.49 is below 30-day average RM0.52 by 6.1%

Return (%) BIG Construction Materials
1-Day-2% -1.33%
5-Day-4.85% -4.23%
30-Day-6.67% +4.08%
Bank Analyst Price Targets
No recent bank analyst price target available yet
Revenue & Earning Growth Analysis
  • Recent Positive Revenue Growth

    BIG managed to achieve better revenue growth for past 2 quarters by average +49%.

  • Potential Better Profit Growth

    BIG posted a better profit growth than average in the recent quarter.


Past Quarter Reports
Quarter Date Revenue (RM) (%) EPS (RM) (%)
2020-12-31 8,934k +4% 0.0117 +105%
2020-09-30 8,597k +94% 0.0057 0%
2020-06-30 4,438k -42% -0.0319 0%
2020-03-31 7,682k -14% -0.0091 0%
2019-12-31 8,967k -17% -0.0037 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 RM9k 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.

  • BIG recent daily traded volume is -100% lower than past month average.

Past 30-Day Past 5-Day
1k daily0k daily
Financials
Price History Chart
Past 30-day Average Price: RM0.52
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
B.I.G. INDUSTRIES BHD

B.I.G. Industries Bhd. is an investment holding company, which engages in the manufacture, distribution, and marketing of industrial gases. It operates through the following segments: Industrial Gas, Ready Mix Concrete (RMC)/Reinforced Concrete Piles (RCP), Property Development, and Construction, and Corporate/Others. The Industrial Gas segment manufacture, distributes and markets industrial gases, provides services and maintenance and trades related products. The RMC/RCP segment manufacture and sell ready mix concrete and reinforced concrete piles and provides related services. The Property Development and Construction segment manages and develops properties. The Corporate/Others segment provides management services. The company was founded in 1982 and is headquartered in Kuching, Malaysia.