9288 BONIA | Malaysia
BONIA CORPORATION BHD
RM 0.9 on: 2021-04-21
0% Past 1-day return
-0.55% 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 46.36% 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 in Positive Earning
Fair Value
- BONIA current price is 12.5% 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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Outperformed
BONIA past 5-day return perform better than Apparel/Footwear industry average return by 1.17% -
Above 30-Day Average
Current price RM0.9 is above than 30-day average RM0.9 by 0%
| Return (%) | BONIA | Apparel/Footwear |
|---|---|---|
| 1-Day | 0% | -0.46% |
| 5-Day | -0.55% | -1.72% |
| 30-Day | +0.56% | -0.84% |
Bank Analyst Price Targets
Revenue & Earning Growth Analysis
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Recent Positive Revenue Growth
BONIA managed to achieve better revenue growth for past 2 quarters by average +60%.
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Unstable Profit Growth
BONIA has been experiencing substantial ups and downs on profit growth.
Past Quarter Reports
| Quarter Date | Revenue (RM) | (%) | EPS (RM) | (%) |
|---|---|---|---|---|
| 2020-12-31 | 83,048k | +6% | 0.0335 | +20% |
| 2020-09-30 | 78,015k | +114% | 0.028 | 0% |
| 2020-06-30 | 36,470k | -58% | -0.0305 | 0% |
| 2020-03-31 | 86,179k | -33% | -0.0135 | 0% |
| 2019-12-31 | 128,201k | +36% | 0.0379 | +658% |
Volume Trend Analysis
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Recent Volume is Decreasing
Decreasing trading volume tends to keep stock price range bound in near term.
Low Volume/Liquidity Stock
Only RM57k 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.
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BONIA recent daily traded volume is 0% lower than past month average.
| Past 30-Day | Past 5-Day |
|---|---|
| 2k daily | 2k daily |
Financials
Price History Chart
Past 30-day Average Price: RM0.9
Stock Fundamental Factors
Fundamental factor characteristics help us understand and expect how the stock price will behave in short and long term.
Low PE/Growth
Stocks that market expects weak earning growth potential
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
Stock Company Profile
BONIA CORPORATION BHD
Bonia Corp. Bhd. is an investment holding and management company, which engages in the retail of leatherwear, footwear, men's apparel, and accessories. It operates through the following segments: Retailing, Manufacturing, and Investment and Property Development. The Retailing segment is the designing, promoting and marketing of fashionable apparels, footwear, accessories and leather goods. The Manufacturing segment refers to the manufacture and marketing of fashionable leather goods. The Investment and Property Development segment relates to the investment holding and rental and development of commercial properties. The company was founded by Sang Sem Chiang in 1974 and is headquartered in Kuala Lumpur, Malaysia.