5908 DKSH | Malaysia

DKSH HOLDINGS(M)BHD

RM 2.9 on: 2021-08-04

0% Past 1-day return
+0.35% Past 5-day return

Food


Price/Valuation Analysis
Current Price Status
  • 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
  • DKSH current price is 60% below 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
    DKSH past 5-day return perform better than Food industry average return by 2.47%
  • Below 30-Day Average
    Current price RM2.9 is below 30-day average RM3.05 by 5.2%

Return (%) DKSH Food
1-Day0% -0.61%
5-Day+0.35% -2.12%
30-Day-14.96% -1.4%
Bank Analyst Price Targets
BUY
TRADING
RM 3.80
Revenue & Earning Growth Analysis
  • Cyclical Revenue Growth

    DKSH recorded various revenue growth in different quarters with no clear growth direction.

  • Recent Positive Profit Growth

    DKSH managed to achieve better profit growth on the past 2 quarters by average +46%.


Past Quarter Reports
Quarter Date Revenue (RM) (%) EPS (RM) (%)
2020-12-31 1,548,494k -5% 0.1023 +18%
2020-09-30 1,635,645k +13% 0.0865 +74%
2020-06-30 1,448,089k -16% 0.0497 -22%
2020-03-31 1,723,471k +7% 0.0641 -42%
2019-12-31 1,608,574k -6% 0.1098 +61%
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 RM93k 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.

  • DKSH 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: RM3.05
Stock Fundamental Factors

Fundamental factor characteristics help us understand and expect how the stock price will behave in short and long term.

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
DKSH HOLDINGS(M)BHD

DKSH Holdings (Malaysia) Bhd. is an investment company, which engages in the provision of market expansion services such as marketing; sales force; distribution and logistics; invoicing and credit control; handling of inventory and returned goods; and other value added services. It operates through the following segments: Marketing and Distribution, Logistics, and Others. The Marketing and Distribution segment comprises the fast moving consumer goods and performance materials business. The Logistics segment provides warehousing and distribution, order processing, and sales collections for the healthcare business and parts of consumer goods business such as sales of telephone cards. The Others segment focuses on the Famous Amos chocolate chip cookie and central overheads businesses including property. The company was founded on December 24, 1991 and is headquartered in Petaling Jaya, Malaysia.