8591 CRESBLD | Malaysia

CREST BUILDER HOLDINGS BHD

RM 0.645 on: 2021-04-16

+0.78% Past 1-day return
+0.78% Past 5-day return

High Dividend Losing Money Low PE/Growth Engineering & Construction


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 3763.42% 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
  • CRESBLD current price is 3125% 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
    CRESBLD past 5-day return perform better than Engineering & Construction industry average return by 1.45%
  • Below 30-Day Average
    Current price RM0.645 is below 30-day average RM0.66 by 2.3%

Return (%) CRESBLD Engineering & Construction
1-Day+0.78% -0.08%
5-Day+0.78% -0.67%
30-Day-0.77% +0.07%
Bank Analyst Price Targets
AmInvest
BUY
RM 1.56
Revenue & Earning Growth Analysis
  • Recent Positive Revenue Growth

    CRESBLD managed to achieve better revenue growth for past 2 quarters by average +30%.

  • Continued Losing Money

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


Past Quarter Reports
Quarter Date Revenue (RM) (%) EPS (RM) (%)
2020-12-31 94,878k +23% -0.381 0%
2020-09-30 76,999k +37% -0.002 0%
2020-06-30 56,218k -9% -0.09 0%
2020-03-31 61,861k -34% -0.003 0%
2019-12-31 93,329k +9% 0.011 -42%
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 RM27k 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.

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

Past 30-Day Past 5-Day
1k daily1k daily
Financials
Price History Chart
Past 30-day Average Price: RM0.66
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.

  • Losing Money

    Stocks that has more than two consecutive money-losing quarters

  • 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
CREST BUILDER HOLDINGS BHD

Crest Builder Holdings Bhd. engages in the business of property investment and development. It operates through the following segments: Construction, Concession Arrangement, Investment Holding, and Property Development. The Construction segment offers general construction, mechanical, and electrical engineering services. The Concession Arrangement includes construction and maintenance of facilities and infrastructure. The Investment Holding segment invests in shares, properties, and other investment activities. The Property Development segment develops residential and commercial properties. The company was founded on March 9, 2002 and is headquartered in Petaling Jaya, Malaysia.