9474 BRAHIMS | Malaysia

BRAHIMS HOLDINGS BERHAD

RM 0.22 on: 2021-04-16

0% Past 1-day return
-8.33% Past 5-day return

Losing Money Transportation


Price/Valuation Analysis
Current Price Status
  • Stock is in Momentum

    Stock is currently overvalued by the market with the expectation of annual earning growth at 14199.75% 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.
  • 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
    BRAHIMS past 5-day return lagged behind the Transportation industry average return by 5.39%
  • Below 30-Day Average
    Current price RM0.22 is below 30-day average RM0.25 by 13.6%

Return (%) BRAHIMS Transportation
1-Day0% -0.57%
5-Day-8.33% -2.94%
30-Day-8.33% -4.48%
Bank Analyst Price Targets
No recent bank analyst price target available yet
Revenue & Earning Growth Analysis
  • High Volatile Revenue Growth

    BRAHIMS experienced high unstable ups & downs on revenue growth for past 4 quarters with average 33% range on both sides.

  • 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
  • Recent Volume is Decreasing

    Decreasing trading volume tends to keep stock price range bound in near term.

  • Low Volume/Liquidity Stock

    Only RM16k 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.

  • BRAHIMS recent daily traded volume is -50% lower than past month average.

Past 30-Day Past 5-Day
2k daily1k daily
Financials
Price History Chart
Past 30-day Average Price: RM0.25
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.

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.