8338 DATAPRP | Malaysia
DATAPREP HOLDINGS BHD
RM 1.22 on: 2021-08-04
-3.94% Past 1-day return
-4.69% Past 5-day return
Price/Valuation Analysis
Current Price Status
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Stock is in Momentum
Stock is currently overvalued by the market with the expectation of annual earning growth at 155.28% to match current price.
Overvalued stock can be traded very volatile. If the earning growth momentum continue, overvalued stock can match into fair value, on the flip side, the downside risk can be huge if the stock is not meeting the market expectation. -
Company is not in Profit
Fair Value
- DATAPRP 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
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Underperformed
DATAPRP past 5-day return lagged behind the Information Technology Services industry average return by 3.36% -
Below 30-Day Average
Current price RM1.22 is below 30-day average RM1.35 by 10.7%
| Return (%) | DATAPRP | Information Technology Services |
|---|---|---|
| 1-Day | -3.94% | -0.32% |
| 5-Day | -4.69% | -1.33% |
| 30-Day | -7.58% | -3.05% |
Bank Analyst Price Targets
Revenue & Earning Growth Analysis
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Recent Positive Revenue Growth
DATAPRP managed to achieve better revenue growth for past 2 quarters by average +32%.
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Continued Losing Money
DATAPRP has been losing money in the 5 of the past 5 quarters.
Past Quarter Reports
| Quarter Date | Revenue (RM) | (%) | EPS (RM) | (%) |
|---|---|---|---|---|
| 2020-12-31 | 12,591k | +47% | -0.006 | 0% |
| 2020-09-30 | 8,551k | +16% | -0.0049 | 0% |
| 2020-06-30 | 7,362k | -5% | -0.0041 | 0% |
| 2020-03-31 | 7,713k | -2% | -0.0055 | 0% |
| 2019-12-31 | 7,858k | -28% | -0.0051 | 0% |
Volume Trend Analysis
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Recent Volume is Decreasing
Decreasing trading volume tends to keep stock price range bound in near term.
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DATAPRP recent daily traded volume is -35.15% lower than past month average.
| Past 30-Day | Past 5-Day |
|---|---|
| 202k daily | 131k daily |
Financials
Price History Chart
Past 30-day Average Price: RM1.35
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.
Market News & Investor Opinions
Dataprep sees another sharp share price surge despite lack of catalyst
Dataprep shares rebound 31% after selldown
Dataprep sinks lower, while Widad rebounds on high trading volume
Dataprep hits limit down today after share price soared 23 times
What could have possibly fuelled the powerful Dataprep rally?
Dataprep swings wildly after Bursa caution, Covid-19 screening deal
Dataprep to provide integrated solution technology for Covid-19 screening
Dataprep falls after epic surge as investors weigh Bursa warning
Bursa advises investors to exercise caution when trading Dataprep shares
Bursa Securities advises caution in trading of Dataprep shares
Stock Company Profile
DATAPREP HOLDINGS BHD
Dataprep Holdings Bhd. is an investment company, which engages in the provision of information technology services. The company operates through the following segments: ICT Related Products and Services and Trading; and Payment Solutions and Services. Its products include enterprise servers, storage consolidation, and virtualization; cloud computing enablement, data centre, network integration; ICT security solutions; and product lifecycle management. The company was founded on June 13, 1989 and is headquartered in Kuala Lumpur, Malaysia.