Current Price Status
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 3154.38% 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
- BSTEAD current price is 2825% 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
UnderperformedBSTEAD past 5-day return lagged behind the Pharmaceuticals industry average return by 1.37%
Below 30-Day AverageCurrent price RM0.585 is below 30-day average RM0.61 by 4.3%
Bank Analyst Price Targets
Revenue & Earning Growth Analysis
Recent Positive Revenue Growth
BSTEAD managed to achieve better revenue growth for past 2 quarters by average +21%.
Continued Losing Money
BSTEAD has been losing money in the 5 of the past 5 quarters.
Past Quarter Reports
|Quarter Date||Revenue (RM)||(%)||EPS (RM)||(%)|
Volume Trend Analysis
Recent Volume is Decreasing
Decreasing trading volume tends to keep stock price range bound in near term.
BSTEAD recent daily traded volume is -25% lower than past month average.
|Past 30-Day||Past 5-Day|
|20k daily||15k daily|
Price History Chart
Past 30-day Average Price: RM0.61
Stock Fundamental Factors
Fundamental factor characteristics help us understand and expect how the stock price will behave in short and long term.
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
BOUSTEAD HOLDINGS BHD
Boustead Holdings Bhd. engages in the provision of management services to its subsidiaries and property investment. It operates through the following segments: Plantation, Heavy Industries, Property, Finance and Investment, Pharmaceutical, and Trading and Industrial. The Plantation segment is involved in the planting of oil palm, processing of crude palm oil, and research in oil palm tissue culture and genetics. The Heavy Industries segment comprises shipbuilding, fabrication of offshore structures, restoration and maintenance of vessels and defense related products, and offers air transportation and flight services. The Property segment includes property development, constructs and leases out commercial and retail properties, and owning and managing hotels. The Finance and Investment segment consists of commercial, Islamic and investment banking, stock broking, and life and general insurance businesses. The Pharmaceutical segment focuses on researching, developing, manufacturing, trading, marketing, and supplying of pharmaceutical products, and medical and hospital equipment. The Trading and Industrial segment owns and operates BHPetrol brand of retail petrol station network, and manufactures and trades building materials. The company was founded in 1828 and is headquartered in Kuala Lumpur, Malaysia.