1619 DRBHCOM | Malaysia

DRB-HICOM BHD

RM 1.91 on: 2021-01-19

+1.06% Past 1-day return
-1.55% Past 5-day return

Midcap Covid19 Upside Government Linked Companies Automotive


Price/Valuation Analysis
Current Price Status
  • Stock is in Momentum

    Stock is currently overvalued by the market with the expectation of annual earning growth at 206.3% to match current price.

    Overvalued stock can be traded very volatile. If the earning growth momentum continue, overvalued stock can match into fair value, on the flip side, the downside risk can be huge if the stock is not meeting the market expectation.

  • Company is not in Profit
Fair Value
  • DRBHCOM current price is 105.38% 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
  • Underperformed
    DRBHCOM past 5-day return lagged behind the Automotive industry average return by 2.09%
  • Below 30-Day Average
    Current price RM1.91 is below 30-day average RM2.03 by 6.3%

Return (%) DRBHCOM Automotive
1-Day+1.06% +0.45%
5-Day-1.55% +0.54%
30-Day-10.75% -5.87%
Bank Analyst Price Targets
KENANGA
BUY
RM 2.50
HLG
BUY
RM 2.77
AmInvest
BUY
RM 2.55
Revenue & Earning Growth Analysis
  • Potential Better Revenue Growth

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

  • Continued Losing Money

    DRBHCOM has been losing money in the 2 of the past 5 quarters.


Past Quarter Reports
Quarter Date Revenue (RM) (%) EPS (RM) (%)
2020-09-30 3,563,735k +78% 0.0246 0%
2020-06-30 2,004,954k -27% -0.1583 0%
2020-03-31 2,736,789k -22% -0.0896 0%
2019-12-31 3,504,592k -3% 0.141 +581%
2019-09-30 3,594,857k +5% 0.0207 -13%
Volume Trend Analysis
  • Recent Volume is Increasing

    Surge in trading volume tends to bring more price volatility in near term.

  • DRBHCOM recent daily traded volume is 12.5% higher than past month average.

Past 30-Day Past 5-Day
32k daily36k daily
Financials
Price History Chart
Past 30-day Average Price: RM2.03
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.

Stock Company Profile
DRB-HICOM BHD

DRB-Hicom Bhd. is an investment holding company, which engages in the provision of automotive and property businesses. It operates through the following segments: Automotive; Services; and Properties. The Automotive segment includes manufacture, assembly, vehicles importation, pre-delivery inspection, composite manufacturing, vehicles leasing, distribution and sale of motor vehicles, military vehicles, motorcycles and special purpose vehicles, and sale of related spares and services. The Services segment offers services for concession, banking, postal, integrated logistics and inventory solutions, and education. The Properties segment involves Property concession, holding and development. The company was founded on August 28, 1990 and is headquartered in Shah Alam, Malaysia.