1619 DRBHCOM | Malaysia
DRB-HICOM BHD
RM 1.65 on: 2021-10-21
-2.94% Past 1-day return
-0.6% Past 5-day return
Price/Valuation Analysis
Current Price Status
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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
- DRBHCOM current price is 12.73% 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
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Underperformed
DRBHCOM past 5-day return lagged behind the Automotive industry average return by 1.74% -
Above 30-Day Average
Current price RM1.65 is above than 30-day average RM1.64 by 0.6%
| Return (%) | DRBHCOM | Automotive |
|---|---|---|
| 1-Day | -2.94% | +0.4% |
| 5-Day | -0.6% | +1.14% |
| 30-Day | +1.23% | -2% |
Bank Analyst Price Targets
BUY
RM 2.30
BUY
RM 2.00
BUY
RM 2.38
Revenue & Earning Growth Analysis
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Recent Positive Revenue Growth
DRBHCOM managed to achieve better revenue growth for past 2 quarters by average +57%.
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Potential Better Profit Growth
DRBHCOM posted a better profit growth than average in the recent quarter.
Past Quarter Reports
| Quarter Date | Revenue (RM) | (%) | EPS (RM) | (%) |
|---|---|---|---|---|
| 2020-12-31 | 4,850,058k | +36% | 0.51 | +1973% |
| 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% |
Volume Trend Analysis
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Recent Volume is Increasing
Surge in trading volume tends to bring more price volatility in near term.
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DRBHCOM recent daily traded volume is 7.14% higher than past month average.
| Past 30-Day | Past 5-Day |
|---|---|
| 14k daily | 15k daily |
Financials
Price History Chart
Past 30-day Average Price: RM1.64
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
Proton Commerce eyes all-time high 20,000 loan disbursements this year
Proton spends over RM200mil on new stamping facility
Over 40,000 Proton X50 bookings since launch five months ago
Proton launches Saga in Pakistan
DRB-Hicom proposes first and final dividend of two sen for FY20
Proton March sales best month since September 2013
Proton expects growing sales on the back of stellar quarter
AmInvest Research retains overweight on auto sector
CGS-CIMB positive on DRB-Hicom as Proton transformation shifts into higher gear
Proton market share hits seven-year high
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.