2771 BSTEAD | Malaysia

BOUSTEAD HOLDINGS BHD

RM 0.6 on: 2021-10-21

+0.84% Past 1-day return
+3.45% Past 5-day return

Losing Money Pharmaceuticals


Price/Valuation Analysis
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 791.37% 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
  • BSTEAD 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
  • Outperformed
    BSTEAD past 5-day return perform better than Pharmaceuticals industry average return by 3.1%
  • Above 30-Day Average
    Current price RM0.6 is above than 30-day average RM0.58 by 3.4%

Return (%) BSTEAD Pharmaceuticals
1-Day+0.84% -0.16%
5-Day+3.45% +0.35%
30-Day0% -2.66%
Bank Analyst Price Targets
KENANGA
HOLD
RM 0.66
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) (%)
2020-12-31 2,210,000k +17% -0.1738 0%
2020-09-30 1,890,800k +26% -0.0256 0%
2020-06-30 1,499,300k -34% -0.0364 0%
2020-03-31 2,260,900k -11% -0.036 0%
2019-12-31 2,548,400k -7% -0.5554 0%
Volume Trend Analysis
  • Recent Volume is Increasing

    Surge in trading volume tends to bring more price volatility in near term.

  • BSTEAD recent daily traded volume is 29.73% higher than past month average.

Past 30-Day Past 5-Day
37k daily48k daily
Financials
Price History Chart
Past 30-day Average Price: RM0.58
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
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.