7528 DKLS | Malaysia
DKLS INDUSTRIES BHD
RM 1.65 on: 2021-07-27
+3.12% Past 1-day return
-7.3% Past 5-day return
Price/Valuation Analysis
Current Price Status
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Stock in Weak Growth Expectation
Stock is currently in distressed situation that the market is pricing a worse than industry average negative annual earning growth.
Stock in this situation can be good bargain if the stock beats the weak growth expectation or it can be long-term downtrend if the weak earning growth remains for a while. -
Company is in Positive Earning
Fair Value
- DKLS current price is 39.39% below 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
DKLS past 5-day return lagged behind the Engineering & Construction industry average return by 8.07% -
Below 30-Day Average
Current price RM1.65 is below 30-day average RM1.7 by 3%
| Return (%) | DKLS | Engineering & Construction |
|---|---|---|
| 1-Day | +3.12% | -0.65% |
| 5-Day | -7.3% | +0.77% |
| 30-Day | +1.85% | -4.17% |
Bank Analyst Price Targets
Revenue & Earning Growth Analysis
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Strong Positive Revenue Growth
DKLS has been achieving revenue growth for past 3 quarters by average +45%.
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Unstable Profit Growth
DKLS has been experiencing substantial ups and downs on profit growth.
Past Quarter Reports
| Quarter Date | Revenue (RM) | (%) | EPS (RM) | (%) |
|---|---|---|---|---|
| 2020-12-31 | 69,327k | +34% | 0.0207 | -74% |
| 2020-09-30 | 51,599k | +92% | 0.0798 | +119% |
| 2020-06-30 | 26,874k | +9% | 0.0365 | +974% |
| 2020-03-31 | 24,582k | -44% | 0.0034 | 0% |
| 2019-12-31 | 43,820k | -1% | -0.079 | 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.
Low Volume/Liquidity Stock
Only RM1k 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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DKLS recent daily traded volume is NAN% lower than past month average.
| Past 30-Day | Past 5-Day |
|---|---|
| 0k daily | 0k daily |
Financials
Price History Chart
Past 30-day Average Price: RM1.7
Stock Fundamental Factors
Fundamental factor characteristics help us understand and expect how the stock price will behave in short and long term.
Strong Revenue Growth
Stocks that achieved more than two quarters of consecutive revenue growth
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
DKLS INDUSTRIES BHD
DKLS Industries Bhd. is an investment holding company, which engages in the provision of management services. It operates through the following segments: Investment, Construction, Quarry, Property Development, Utilities, and Others. The Investment segment refers to the company. The Construction segment deals with construction of large scale infrastructure projects including highways, roads, and bridges, special purpose buildings, as well as commercial and residential properties. The Quarry segment manufactures, supplies, and sells quarried products, ready-mix concrete, and asphaltic concrete. The Property Development segment constructs residential and commercial properties. The Utilities segment focuses on the operation, management, and distribution of treated water. The company was founded on December 5, 1995 and is headquartered in Ipoh, Malaysia.