0179 BIOHLDG | Malaysia


RM 0.26 on: 2021-01-21

+1.96% Past 1-day return
-3.7% Past 5-day return

Losing Money Pharmaceuticals

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 274.39% 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
  • BIOHLDG current price is 188.89% 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
    BIOHLDG past 5-day return lagged behind the Pharmaceuticals industry average return by 4.06%
  • Below 30-Day Average
    Current price RM0.26 is below 30-day average RM0.28 by 7.7%

Return (%) BIOHLDG Pharmaceuticals
1-Day+1.96% -0.51%
5-Day-3.7% +0.36%
30-Day-8.77% +0.07%
Bank Analyst Price Targets
No recent bank analyst price target available yet
Revenue & Earning Growth Analysis
  • High Volatile Revenue Growth

    BIOHLDG experienced high unstable ups & downs on revenue growth for past 4 quarters with average 26% range on both sides.

  • Continued Losing Money

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

Past Quarter Reports
Quarter Date Revenue (RM) (%) EPS (RM) (%)
2020-09-30 6,871k +7% -0.0094 0%
2020-06-30 6,392k -2% -0.0087 0%
2020-03-31 6,532k -65% -0.0064 0%
2019-12-31 18,413k +7% 0.0035 -3%
2019-09-30 17,276k +23% 0.0036 +50%
Volume Trend Analysis
  • Recent Volume is Decreasing

    Decreasing trading volume tends to keep stock price range bound in near term.

  • BIOHLDG recent daily traded volume is -13.66% lower than past month average.

Past 30-Day Past 5-Day
183k daily158k daily
Price History Chart
Past 30-day Average Price: RM0.28
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.

Stock Company Profile

Bioalpha Holdings Bhd. operates as an investment holding company. The firm engages in the manufacture and sale of health supplement products. It operates through the following segments: Trading and Manufacturing, Retails Pharmacy and Others. The Trading and Manufacturing segment refers to the research, development, manufacture, importer, exporters, distribution and trader of nutritional and healthcare products. The Retails Pharmacy segment includes the pharmacist, druggist and chemicals. The Others segment comprises the investment holding and provision of management. The company was founded by Tian Kok Hon on June 21, 2011 and is headquartered in Kajang, Malaysia.