0168 BOILERM | Malaysia

BOILERMECH HOLDINGS BHD

RM 0.97 on: 2021-12-03

0% Past 1-day return
+1.04% 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 17.53% 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 14.24%
  • Below 30-Day Average
    Current price RM0.97 is below 30-day average RM1 by 3.1%

Return (%) BOILERM Industrial Machinery
1-Day0% +0.04%
5-Day+1.04% +15.28%
30-Day-6.73% +8.88%
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 Increasing

    Surge in trading volume tends to bring more price volatility in near term.

  • Low Volume/Liquidity Stock

    Only RM64k 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.

  • BOILERM recent daily traded volume is 50% higher than past month average.

Past 30-Day Past 5-Day
2k daily3k daily
Financials
Price History Chart
Past 30-day Average Price: RM1
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.