7198 DPS | Malaysia

DPS RESOURCES BHD

RM 0.115 on: 2021-08-04

+4.55% Past 1-day return
+4.55% Past 5-day return

Low PE/Growth Strong Profit Growth Home Furnishings


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
  • DPS current price is 65.22% 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
    DPS past 5-day return perform better than Home Furnishings industry average return by 6.9%
  • Above 30-Day Average
    Current price RM0.115 is above than 30-day average RM0.11 by 4.5%

Return (%) DPS Home Furnishings
1-Day+4.55% -0.56%
5-Day+4.55% -2.35%
30-Day-4.17% -3.71%
Bank Analyst Price Targets
No recent bank analyst price target available yet
Revenue & Earning Growth Analysis
  • Recent Positive Revenue Growth

    DPS managed to achieve better revenue growth for past 2 quarters by average +84%.

  • Strong Positive Profit Growth

    DPS has been achieving EPS growth for past 3 quarters by average +289%.


Past Quarter Reports
Quarter Date Revenue (RM) (%) EPS (RM) (%)
2020-12-31 24,384k +61% 0.008 +67%
2020-09-30 15,190k +107% 0.0048 +500%
2020-06-30 7,333k -48% 0.0008 +300%
2020-03-31 14,222k +6% 0.0002 -99%
2019-12-31 13,394k +29% 0.0186 +2557%
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 RM107k 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.

  • DPS recent daily traded volume is 15.63% higher than past month average.

Past 30-Day Past 5-Day
32k daily37k daily
Financials
Price History Chart
Past 30-day Average Price: RM0.11
Stock Fundamental Factors

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

  • Low PE/Growth

    Stocks that market expects weak earning growth potential

  • Strong Profit Growth

    Stocks that achieved more than two quarters of consecutive earning per share growth

Stock Thematic Baskets

Usually the more the stock is included in popular themes, the more opportunity for price-driven momentum and better liquidity.

Stock Company Profile
DPS RESOURCES BHD

DPS Resources Bhd. operates as an investment holding company, which engages in the design and manufacture of furniture. It operates through the following segments: Investment Holding, Furniture, and Property Development. The Investment Holding provides management services. The Furniture segment produces house fittings and roof truss, and offers of kiln-drying services. The Property Development segment carry on the business of real property and housing development related services. The company was founded on October 9, 2003 and is headquartered in Melaka, Malaysia.