8338 DATAPRP | Malaysia
DATAPREP HOLDINGS BHD
RM 0.175 on: 2021-01-22
-2.78% Past 1-day return
0% 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 233.24% 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 118.75% 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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Outperformed
DATAPRP past 5-day return perform better than Information Technology Services industry average return by 1.96% -
Above 30-Day Average
Current price RM0.175 is above than 30-day average RM0.17 by 2.9%
| Return (%) | DATAPRP | Information Technology Services |
|---|---|---|
| 1-Day | -2.78% | -0.85% |
| 5-Day | 0% | -1.96% |
| 30-Day | -2.78% | +11.51% |
Bank Analyst Price Targets
Revenue & Earning Growth Analysis
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Potential Better Revenue Growth
DATAPRP posted a better revenue growth than average in the recent quarter.
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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) | (%) |
|---|---|---|---|---|
| 2020-09-30 | 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% |
| 2019-09-30 | 10,963k | +9% | -0.0018 | 0% |
Volume Trend Analysis
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Recent Volume is Increasing
Surge in trading volume tends to bring more price volatility in near term.
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DATAPRP recent daily traded volume is 90.79% higher than past month average.
| Past 30-Day | Past 5-Day |
|---|---|
| 76k daily | 145k daily |
Financials
Price History Chart
Past 30-day Average Price: RM0.17
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
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.