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

Losing Money Investment Banks/Brokers


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 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.
  • 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
    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
No recent bank analyst price target available yet
Revenue & Earning Growth Analysis
  • High Volatile Revenue Growth

    BJCORP experienced high unstable ups & downs on revenue growth for past 4 quarters with average 47% range on both sides.

  • 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
  • Recent Volume is Decreasing

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

  • BJCORP recent daily traded volume is -54.04% lower than past month average.

Past 30-Day Past 5-Day
1,669k daily767k 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.

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.