5932 BPURI | Malaysia
BINA PURI HOLDINGS BHD
RM 0.09 on: 2021-01-27
-5.26% Past 1-day return
-5.26% Past 5-day return
Price/Valuation Analysis
Current Price Status
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Stock is Shooting to the Moon
Stock is over-priced on the upper end by the market with the expectation of annual earning growth at 1648.8% to match current price.
Stock in booming mode can be traded very volatile, price can swing largely day-to-day. While having big upside potential, the downside risk can be huge if the stock is not meeting the market expectation. -
Company is not in Profit
Fair Value
- BPURI current price is 800% 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
BPURI past 5-day return lagged behind the Engineering & Construction industry average return by 5.17% -
Below 30-Day Average
Current price RM0.09 is below 30-day average RM0.1 by 11.1%
| Return (%) | BPURI | Engineering & Construction |
|---|---|---|
| 1-Day | -5.26% | +0.34% |
| 5-Day | -5.26% | -0.09% |
| 30-Day | -18.18% | -5.47% |
Bank Analyst Price Targets
Revenue & Earning Growth Analysis
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Continued Drop in Revenue
BPURI has been dropping revenue for past 3 quarters by average -19%.
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Continued Losing Money
BPURI has been losing money in the 3 of the past 5 quarters.
Past Quarter Reports
| Quarter Date | Revenue (RM) | (%) | EPS (RM) | (%) |
|---|---|---|---|---|
| 2020-09-30 | 64,665k | -29% | -0.0107 | 0% |
| 2020-06-30 | 91,684k | -2% | -0.014 | 0% |
| 2020-03-31 | 93,175k | -27% | -0.012 | 0% |
| 2019-12-31 | 127,782k | +43% | 0.0004 | -67% |
| 2019-09-30 | 89,550k | -47% | 0.0012 | +50% |
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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BPURI recent daily traded volume is -72.36% lower than past month average.
| Past 30-Day | Past 5-Day |
|---|---|
| 123k daily | 34k daily |
Financials
Price History Chart
Past 30-day Average Price: RM0.1
Stock Fundamental Factors
Fundamental factor characteristics help us understand and expect how the stock price will behave in short and long term.
Declining Revenue
Stocks that recorded more than two quarters of consecutive revenue decline
Growth Stock
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
BINA PURI HOLDINGS BHD
Bina Puri Holdings Bhd. is an investment company, which engages in the provision of earthworks and building contracting, and project management services. It operates through the following business segments: Construction, Property Development, Quarry and Readymix Concrete, Polyol Manufacturing, Power Supply, and Others. The Construction segment involves in the construction of earthworks, building, and road. The Quarry and Readymix Concrete segment offers quarry operation and production of readymix concrete. The Power Supply segment includes generation and supply of electricity. The Others segment consists of commission agent. The company was founded by Cheng Kiat Tan on November 5, 1990 and is headquartered in Selayang, Malaysia.