7005 BIG | Malaysia

B.I.G. INDUSTRIES BHD

RM 0.57 on: 2021-01-27

+21.28% Past 1-day return
+34.12% Past 5-day return

Low Volume/Liquidity Construction Materials


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 391% 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
  • BIG current price is 280% 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
    BIG past 5-day return perform better than Construction Materials industry average return by 31.93%
  • Above 30-Day Average
    Current price RM0.57 is above than 30-day average RM0.44 by 29.5%

Return (%) BIG Construction Materials
1-Day+21.28% +2.57%
5-Day+34.12% +2.19%
30-Day+34.12% +1.89%
Bank Analyst Price Targets
No recent bank analyst price target available yet
Revenue & Earning Growth Analysis
  • Potential Better Revenue Growth

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

  • Continued Losing Money

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


Past Quarter Reports
Quarter Date Revenue (RM) (%) EPS (RM) (%)
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%
2019-09-30 10,764k +8% 0.0104 0%
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 RM54k 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 433.33% higher than past month average.

Past 30-Day Past 5-Day
3k daily16k daily
Financials
Price History Chart
Past 30-day Average Price: RM0.44
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.