7165 DWL | Malaysia
DWL RESOURCES BERHAD
RM 0.31 on: 2020-09-01
+14.81% Past 1-day return
+14.81% Past 5-day return
Price/Valuation Analysis
Current Price Status
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Stock is Shooting to the Moon
Stock is over-priced on the upper end by the market with the expectation of annual earning growth at 375.2% to match current price.
Stock in booming mode can be traded very volatile, price can swing largely day-to-day. While having big upside potential, the downside risk can be huge if the stock is not meeting the market expectation. -
Company is not in Profit
Fair Value
- DWL current price is 675% above OneDelta estimated fair value.
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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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Outperformed
DWL past 5-day return perform better than Building Products industry average return by 11.54% -
Above 30-Day Average
Current price RM0.31 is above than 30-day average RM0.26 by 19.2%
| Return (%) | DWL | Building Products |
|---|---|---|
| 1-Day | +14.81% | +0.28% |
| 5-Day | +14.81% | +3.27% |
| 30-Day | +34.78% | +4.97% |
Bank Analyst Price Targets
Revenue & Earning Growth Analysis
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Recent Weak Revenue Growth
DWL posted a weaker revenue growth in the recent quarter than normal average.
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Continued Losing Money
DWL has been losing money in the 5 of the past 5 quarters.
Past Quarter Reports
| Quarter Date | Revenue (RM) | (%) | EPS (RM) | (%) |
|---|---|---|---|---|
| 2020-03-31 | 2,220k | -20% | -0.0058 | 0% |
| 2019-12-31 | 2,773k | +318% | -0.005 | 0% |
| 2019-09-30 | 663k | -58% | -0.0122 | 0% |
| 2019-06-30 | 1,572k | -42% | -0.0109 | 0% |
| 2019-03-31 | 2,717k | -31% | -0.0075 | 0% |
Volume Trend Analysis
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Recent Volume is Decreasing
Decreasing trading volume tends to keep stock price range bound in near term.
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DWL recent daily traded volume is -32.9% lower than past month average.
| Past 30-Day | Past 5-Day |
|---|---|
| 2,240k daily | 1,503k daily |
Financials
Price History Chart
Past 30-day Average Price: RM0.26
Stock Fundamental Factors
Fundamental factor characteristics help us understand and expect how the stock price will behave in short and long term.
Losing Money
Stocks that has more than two consecutive money-losing quarters
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
Stock Company Profile
DWL RESOURCES BERHAD
DWL Resources Bhd. is an investment holding company. It engages in the manufacture and trading of ceramics and pottery products. It operates through the following business segments: Investment Holding, Ceramic, Construction, Property Investment, and Property Development. The Investment Holding segment covers the investment activities of the firm. The Ceramic segment retails, trades, manufactures, exports, and markets pottery, porcelain products, ceramics wares, and ornaments; and trades nursery and plant. The Construction segment refers to the property construction and related businesses. The Property Investment segment focuses on the property investment. The Property Development segment includes property development and other related services. The company was founded on February 3, 2000 and is headquartered in Cheras, Malaysia.