0168 BOILERM | Malaysia

BOILERMECH HOLDINGS BHD

RM 1.36 on: 2021-04-16

+0.74% Past 1-day return
-3.55% Past 5-day return

Industrial Machinery


Price/Valuation Analysis
Current Price Status
  • Stock is Trading within Range

    Stock is trading within the fundamental outlook of the company and the industry average performance. Market is currently pricing of annual earning growth better than the industry average.

  • Company is in Positive Earning
Fair Value
  • BOILERM current price is 10.29% below 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
    BOILERM past 5-day return lagged behind the Industrial Machinery industry average return by 20.47%
  • Above 30-Day Average
    Current price RM1.36 is above than 30-day average RM1.33 by 2.3%

Return (%) BOILERM Industrial Machinery
1-Day+0.74% +0.45%
5-Day-3.55% +16.92%
30-Day+36% +28.94%
Bank Analyst Price Targets
AmInvest
SELL
RM 0.69
Revenue & Earning Growth Analysis
  • Recent Positive Revenue Growth

    BOILERM managed to achieve better revenue growth for past 2 quarters by average +51%.

  • Recent Positive Profit Growth

    BOILERM managed to achieve better profit growth on the past 2 quarters by average +92%.


Past Quarter Reports
Quarter Date Revenue (RM) (%) EPS (RM) (%)
2020-12-31 64,994k +1% 0.0146 +25%
2020-09-30 64,331k +101% 0.0117 +160%
2020-06-30 32,028k -46% 0.0045 -62%
2020-03-31 59,811k +13% 0.0118 +7%
2019-12-31 53,071k -6% 0.011 +12%
Volume Trend Analysis
  • Recent Volume is Decreasing

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

  • BOILERM recent daily traded volume is -59.09% lower than past month average.

Past 30-Day Past 5-Day
22k daily9k daily
Financials
Price History Chart
Past 30-day Average Price: RM1.33
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.

Stock Company Profile
BOILERMECH HOLDINGS BHD

Boilermech Holdings Bhd. is an investment company, which engages in the manufacture of biomass boilers. It operates through the following segments: Bio-Energy Systems and Water Treatment. The Bio-Energy Systems segment manufactures, installs, and repairs bio-energy systems and trades related parts and accessories. The Water Treatment segment trades and acts as a contractor of water treatment chemicals and equipment. The company was founded on April 8, 2010 and is headquartered in Subang Jaya, Malaysia.