8591 CRESBLD | Malaysia
CREST BUILDER HOLDINGS BHD
RM 0.705 on: 2021-01-18
-0.7% Past 1-day return
-0.7% 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 522.69% 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 442.31% 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
CRESBLD past 5-day return lagged behind the Engineering & Construction industry average return by 2.24% -
Below 30-Day Average
Current price RM0.705 is below 30-day average RM0.73 by 3.5%
| Return (%) | CRESBLD | Engineering & Construction |
|---|---|---|
| 1-Day | -0.7% | -0.35% |
| 5-Day | -0.7% | +1.54% |
| 30-Day | -4.08% | -2.61% |
Bank Analyst Price Targets
BUY
RM 1.76
Revenue & Earning Growth Analysis
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Potential Better Revenue Growth
CRESBLD posted a better revenue growth than average in the recent quarter.
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Continued Losing Money
CRESBLD has been losing money in the 3 of the past 5 quarters.
Past Quarter Reports
| Quarter Date | Revenue (RM) | (%) | EPS (RM) | (%) |
|---|---|---|---|---|
| 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% |
| 2019-09-30 | 85,496k | -31% | 0.019 | -24% |
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 RM24k 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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CRESBLD recent daily traded volume is -100% lower than past month average.
| Past 30-Day | Past 5-Day |
|---|---|
| 1k daily | 0k daily |
Financials
Price History Chart
Past 30-day Average Price: RM0.73
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.