9474 BRAHIMS | Malaysia
BRAHIMS HOLDINGS BERHAD
RM 0.25 on: 2021-01-27
+2.04% Past 1-day return
-5.66% 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 1962.93% 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
- BRAHIMS current price is 2400% 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
BRAHIMS past 5-day return lagged behind the Transportation industry average return by 4.9% -
Below 30-Day Average
Current price RM0.25 is below 30-day average RM0.27 by 8%
| Return (%) | BRAHIMS | Transportation |
|---|---|---|
| 1-Day | +2.04% | +1.09% |
| 5-Day | -5.66% | -0.76% |
| 30-Day | -3.85% | +13.28% |
Bank Analyst Price Targets
Revenue & Earning Growth Analysis
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High Volatile Revenue Growth
BRAHIMS experienced high unstable ups & downs on revenue growth for past 4 quarters with average 34% range on both sides.
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Continued Losing Money
BRAHIMS has been losing money in the 4 of the past 5 quarters.
Past Quarter Reports
| Quarter Date | Revenue (RM) | (%) | EPS (RM) | (%) |
|---|---|---|---|---|
| 2020-09-30 | 8,484k | +5% | -0.0663 | 0% |
| 2020-06-30 | 8,062k | -86% | -0.0127 | 0% |
| 2020-03-31 | 57,984k | -31% | -0.0427 | 0% |
| 2019-12-31 | 83,905k | +4% | -0.0605 | 0% |
| 2019-09-30 | 80,498k | +9% | 0.0067 | 0% |
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 RM45k 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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BRAHIMS recent daily traded volume is -40% lower than past month average.
| Past 30-Day | Past 5-Day |
|---|---|
| 5k daily | 3k daily |
Financials
Price History Chart
Past 30-day Average Price: RM0.27
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.
Market News & Investor Opinions
Stock Company Profile
BRAHIMS HOLDINGS BERHAD
Brahim's Holdings Bhd. engages in the provision of management services. It operates through the following segments: Warehousing and Logistic Related Services, Catering Services and Investment Holding. The Warehousing and Logistic Related Services segment provides bonded warehousing, freight forwarding and transportation services and insurance agency. The Catering Services segment relates to the catering and other related services. The Investment Holding segment engages in the provision of management services. The company was founded by Mahmud bin Burhanuddin on March 24, 1982 and is headquartered in Kuala Lumpur, Malaysia.