9474 BRAHIMS | Malaysia
BRAHIMS HOLDINGS BERHAD
RM 0.185 on: 2021-08-04
0% Past 1-day return
-11.9% 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 14231.8% 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 not in Profit
Fair Value
- BRAHIMS current price is INF% 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 10.73% -
Above 30-Day Average
Current price RM0.185 is above than 30-day average RM0.18 by 2.8%
| Return (%) | BRAHIMS | Transportation |
|---|---|---|
| 1-Day | 0% | -1.05% |
| 5-Day | -11.9% | -1.17% |
| 30-Day | +2.78% | -1.1% |
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 33% range on both sides.
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Continued Losing Money
BRAHIMS has been losing money in the 5 of the past 5 quarters.
Past Quarter Reports
| Quarter Date | Revenue (RM) | (%) | EPS (RM) | (%) |
|---|---|---|---|---|
| 2020-12-31 | 7,860k | -7% | -0.4493 | 0% |
| 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% |
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 RM2k 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 NAN% lower than past month average.
| Past 30-Day | Past 5-Day |
|---|---|
| 0k daily | 0k daily |
Financials
Price History Chart
Past 30-day Average Price: RM0.18
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.