5007 CHINWEL | Malaysia
CHIN WELL HOLDINGS BHD
RM 1.26 on: 2021-04-16
+0.8% Past 1-day return
-3.08% 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 73.4% 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 in Positive Earning
Fair Value
- CHINWEL current price is 22.33% 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
CHINWEL past 5-day return lagged behind the Metals/Minerals industry average return by 2.09% -
Above 30-Day Average
Current price RM1.26 is above than 30-day average RM1.15 by 9.6%
| Return (%) | CHINWEL | Metals/Minerals |
|---|---|---|
| 1-Day | +0.8% | +0.13% |
| 5-Day | -3.08% | -0.99% |
| 30-Day | +21.15% | +9.32% |
Bank Analyst Price Targets
HOLD
RM 0.94
Revenue & Earning Growth Analysis
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Recent Positive Revenue Growth
CHINWEL managed to achieve better revenue growth for past 2 quarters by average +21%.
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Unstable Profit Growth
CHINWEL has been experiencing substantial ups and downs on profit growth.
Past Quarter Reports
| Quarter Date | Revenue (RM) | (%) | EPS (RM) | (%) |
|---|---|---|---|---|
| 2020-12-31 | 118,604k | +10% | 0.0199 | +12% |
| 2020-09-30 | 107,392k | +31% | 0.0178 | 0% |
| 2020-06-30 | 82,215k | -45% | -0.0566 | 0% |
| 2020-03-31 | 150,401k | +2% | 0.0274 | +88% |
| 2019-12-31 | 147,703k | -5% | 0.0146 | -36% |
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 RM73k 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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CHINWEL recent daily traded volume is 0% lower than past month average.
| Past 30-Day | Past 5-Day |
|---|---|
| 2k daily | 2k daily |
Financials
Price History Chart
Past 30-day Average Price: RM1.15
Stock Fundamental Factors
Fundamental factor characteristics help us understand and expect how the stock price will behave in short and long term.
High Dividend
High dividend stock tends to pay dividend with the above market average rate on regular basis.
Low PE/Growth
Stocks that market expects weak earning growth potential
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
CHIN WELL HOLDINGS BHD
Chin Well Holdings Bhd. is an investment company with interest in the manufacture and trading of fastening and wire products .It operates through the following segments: Fastening Products, Wire Products, and Investment Holding. The Fastening Products segment manufactures and trades screws, nuts, bolts, and other fastening products. The Wire Products segment offers precision galvanized wire, annealing wire, hard drawn wire, bent round bar, and grill mesh. The Investment Holding segment provides financial investment services. Chin Well Holdings was founded on December 22, 1995 and is headquartered in Bukit Mertajam, Malaysia.