0205 DPIH | Malaysia
DPI HOLDINGS BERHAD
RM 0.395 on: 2022-01-20
+1.28% Past 1-day return
+1.28% Past 5-day return
Price/Valuation Analysis
Current Price Status
-
Stock is Trading within Range
Stock is trading within the fundamental outlook of the company and the industry average performance. Market is currently pricing of annual earning growth worse than the industry average.
-
Company is in Positive Earning
Fair Value
- DPIH current price is 1.28% 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
-
Outperformed
DPIH past 5-day return perform better than Industrial Specialties industry average return by 2.02% -
Below 30-Day Average
Current price RM0.395 is below 30-day average RM0.4 by 1.3%
| Return (%) | DPIH | Industrial Specialties |
|---|---|---|
| 1-Day | +1.28% | +0.33% |
| 5-Day | +1.28% | -0.74% |
| 30-Day | +9.72% | +3.43% |
Bank Analyst Price Targets
Revenue & Earning Growth Analysis
-
Strong Positive Revenue Growth
DPIH has been achieving revenue growth for past 3 quarters by average +42%.
-
Unstable Profit Growth
DPIH has been experiencing substantial ups and downs on profit growth.
Past Quarter Reports
| Quarter Date | Revenue (RM) | (%) | EPS (RM) | (%) |
|---|---|---|---|---|
| 2021-02-28 | 16,295k | +2% | 0.0068 | +1% |
| 2020-11-30 | 15,950k | +3% | 0.0067 | 0% |
| 2020-08-31 | 15,560k | +123% | 0.0067 | +347% |
| 2020-05-31 | 6,993k | -40% | 0.0015 | -42% |
| 2020-02-29 | 11,603k | -3% | 0.0026 | -47% |
Volume Trend Analysis
-
Recent Volume is Increasing
Surge in trading volume tends to bring more price volatility in near term.
Low Volume/Liquidity Stock
Only RM196k 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.
-
DPIH recent daily traded volume is 6.25% higher than past month average.
| Past 30-Day | Past 5-Day |
|---|---|
| 16k daily | 17k daily |
Financials
Price History Chart
Past 30-day Average Price: RM0.4
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
DPI HOLDINGS BERHAD
DPI Holdings Bhd. is an investment company, which engages in the provision of coating solutions. It operates through the following segments: Aerosol Products, Solvents and Thinners, and Others. The Aerosol Products segment involves in the development, manufacture, and distribution of aerosol products. The Solvents and Thinners segment refers to the trade of solvents and thinners. The Others segment includes the dormant and investment holding. The company was founded in 1982 and is headquartered in Kesang, Malaysia.