1619 DRBHCOM | Malaysia

DRB-HICOM BHD

RM 1.71 on: 2021-07-23

+1.79% Past 1-day return
+4.27% Past 5-day return

Midcap Covid19 Upside Government Linked Companies Automotive


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
  • DRBHCOM current price is 3.51% 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
    DRBHCOM past 5-day return lagged behind the Automotive industry average return by 0.72%
  • Above 30-Day Average
    Current price RM1.71 is above than 30-day average RM1.68 by 1.8%

Return (%) DRBHCOM Automotive
1-Day+1.79% +0.9%
5-Day+4.27% +4.99%
30-Day-4.47% +2.02%
Bank Analyst Price Targets
AmInvest
BUY
RM 2.38
HLG
BUY
RM 2.78
PUBLIC
HOLD
RM 2.00
Revenue & Earning Growth Analysis
  • Recent Positive Revenue Growth

    DRBHCOM managed to achieve better revenue growth for past 2 quarters by average +57%.

  • 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
  • Recent Volume is Decreasing

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

  • DRBHCOM recent daily traded volume is -8.33% lower than past month average.

Past 30-Day Past 5-Day
12k daily11k daily
Financials
Price History Chart
Past 30-day Average Price: RM1.68
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.