7198 DPS | Malaysia

DPS RESOURCES BHD

RM 0.11 on: 2021-01-27

0% Past 1-day return
-4.35% Past 5-day return

Low PE/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 9.09% 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
  • Underperformed
    DPS past 5-day return lagged behind the Home Furnishings industry average return by 5.94%
  • Below 30-Day Average
    Current price RM0.11 is below 30-day average RM0.12 by 9.1%

Return (%) DPS Home Furnishings
1-Day0% +0.61%
5-Day-4.35% +1.59%
30-Day-12% +7.69%
Bank Analyst Price Targets
No recent bank analyst price target available yet
Revenue & Earning Growth Analysis
  • Potential Better Revenue Growth

    DPS posted a better revenue growth than average in the recent quarter.

  • Recent Positive Profit Growth

    DPS managed to achieve better profit growth on the past 2 quarters by average +400%.


Past Quarter Reports
Quarter Date Revenue (RM) (%) EPS (RM) (%)
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%
2019-09-30 10,387k +88% 0.0007 0%
Volume Trend Analysis
  • Recent Volume is Decreasing

    Decreasing trading volume tends to keep stock price range bound in near term.

  • DPS recent daily traded volume is -70.59% lower than past month average.

Past 30-Day Past 5-Day
102k daily30k daily
Financials
Price History Chart
Past 30-day Average Price: RM0.12
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

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.