7016 CHUAN | Malaysia

CHUAN HUAT RESOURCES BHD

RM 0.405 on: 2021-01-22

-3.57% Past 1-day return
-1.22% Past 5-day return

Wholesale Distributors


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 869.67% 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
  • CHUAN current price is 710% 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
    CHUAN past 5-day return lagged behind the Wholesale Distributors industry average return by 0.28%
  • Below 30-Day Average
    Current price RM0.405 is below 30-day average RM0.41 by 1.2%

Return (%) CHUAN Wholesale Distributors
1-Day-3.57% -0.13%
5-Day-1.22% -0.94%
30-Day+2.53% +0.26%
Bank Analyst Price Targets
No recent bank analyst price target available yet
Revenue & Earning Growth Analysis
  • Potential Better Revenue Growth

    CHUAN posted a better revenue growth than average in the recent quarter.

  • Continued Losing Money

    CHUAN has been losing money in the 4 of the past 5 quarters.


Past Quarter Reports
Quarter Date Revenue (RM) (%) EPS (RM) (%)
2020-09-30 158,338k +138% 0.0051 0%
2020-06-30 66,571k -57% -0.0377 0%
2020-03-31 155,762k -9% -0.009 0%
2019-12-31 171,394k -20% -0.009 0%
2019-09-30 213,548k +16% -0.0148 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 RM29k 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.

  • CHUAN recent daily traded volume is 0% lower than past month average.

Past 30-Day Past 5-Day
2k daily2k daily
Financials
Price History Chart
Past 30-day Average Price: RM0.41
Stock Fundamental Factors

Fundamental factor characteristics help us understand and expect how the stock price will behave in short and long term.

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
CHUAN HUAT RESOURCES BHD

Chuan Huat Resources Bhd. is an investment holding company, which engages in the trading of iron and steel, structural steel and other building materials. It operates through four segments: Hardware and Building Materials; Technology Related Products; Property; and Corporate. The Hardware and Building Materials segment engages in the hardware merchant supplier of steel and iron products, building and construction materials of all kinds. The Technology Related Products segment engages in the distribution of printing consumables and retailers and suppliers of computer hardware, software accessories and related services. The Property segment engages in the trading and leasing of residential and commercial properties. The Corporate segment involves in group-level corporate services, treasury functions and investments in marketable securities. The company was founded on June 1, 1994 and is headquartered in Kuala Lumpur, Malaysia.