3395 BJCORP | Malaysia
BERJAYA CORPORATION BHD
RM 0.385 on: 2021-04-21
+5.48% Past 1-day return
-3.75% Past 5-day return
Price/Valuation Analysis
Current Price Status
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Stock is in Momentum
Stock is currently overvalued by the market with the expectation of annual earning growth at 130.13% 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
- BJCORP current price is 28.33% above OneDelta estimated fair value.
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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
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Underperformed
BJCORP past 5-day return lagged behind the Investment Banks/Brokers industry average return by 2.92% -
Above 30-Day Average
Current price RM0.385 is above than 30-day average RM0.34 by 13.2%
| Return (%) | BJCORP | Investment Banks/Brokers |
|---|---|---|
| 1-Day | +5.48% | +1.02% |
| 5-Day | -3.75% | -0.83% |
| 30-Day | +113.89% | +4.38% |
Bank Analyst Price Targets
Revenue & Earning Growth Analysis
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High Volatile Revenue Growth
BJCORP experienced high unstable ups & downs on revenue growth for past 4 quarters with average 47% range on both sides.
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Continued Losing Money
BJCORP has been losing money in the 4 of the past 5 quarters.
Past Quarter Reports
| Quarter Date | Revenue (RM) | (%) | EPS (RM) | (%) |
|---|---|---|---|---|
| 2020-12-31 | 1,940,643k | -0% | -0.0085 | 0% |
| 2020-09-30 | 1,943,623k | +126% | -0.0103 | 0% |
| 2020-06-30 | 859,019k | -57% | -0.0606 | 0% |
| 2020-03-31 | 1,975,461k | -5% | 0.0703 | 0% |
| 2019-12-31 | 2,082,837k | +1% | -0.0226 | 0% |
Volume Trend Analysis
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Recent Volume is Decreasing
Decreasing trading volume tends to keep stock price range bound in near term.
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BJCORP recent daily traded volume is -54.04% lower than past month average.
| Past 30-Day | Past 5-Day |
|---|---|
| 1,669k daily | 767k daily |
Financials
Price History Chart
Past 30-day Average Price: RM0.34
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
Vincent Tan steps back into non-executive role
Vincent Tan redesignated as Berjaya Corp non-executive chairman
Berjaya's Vincent Tan steps back into non-executive role
CEO Jalil spends an estimated RM41.2 mil to raise stake in BCorp
Berjaya CEO raises stake in company to 2.7%
Buying interest continues in BJCorp
Berjaya group to sweat its assets more, says Vincent Tan
Vincent Tan passes the baton
Newly minted CEO Jalil acquires 70 million Berjaya Corp shares
Jalil acquires 70 million BCorp shares days after named new CEO
Stock Company Profile
BERJAYA CORPORATION BHD
Berjaya Corp. Bhd. is an investment holding, which engages in the marketing business, financial services, hotels and resorts business, property investment, gaming and lottery, and food and beverages. It operates through the following segments: Financial Services, Marketing of Consumer Products and Services, Property Development and Investment, Hotel and Resorts, Gaming and Related Activities, Restaurants, and Others. The company was founded by Chee Yioun Tan in 1984 and is headquartered in Kuala Lumpur, Malaysia.