0154 EAH | Malaysia

EA HOLDINGS BERHAD

RM 0.03 on: 2021-01-27

+20% Past 1-day return
0% Past 5-day return

Growth Stock Losing Money Commercial Services


Price/Valuation Analysis
Current Price Status
  • 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 1214% 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
  • EAH current price is INF% 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
    EAH past 5-day return lagged behind the Commercial Services industry average return by 5.98%
  • Above 30-Day Average
    Current price RM0.03 is above than 30-day average RM0.03 by 0%

Return (%) EAH Commercial Services
1-Day+20% +3.47%
5-Day0% +5.98%
30-Day0% +9.06%
Bank Analyst Price Targets
No recent bank analyst price target available yet
Revenue & Earning Growth Analysis
  • Potential Better Revenue Growth

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

  • Continued Losing Money

    EAH has been losing money in the 3 of the past 5 quarters.


Past Quarter Reports
Quarter Date Revenue (RM) (%) EPS (RM) (%)
2020-09-30 11,461k +129% -0.0097 0%
2020-06-30 5,003k -35% -0.0002 0%
2020-03-31 7,660k -21% -0.0001 0%
2019-12-31 9,750k +25% 0.0001 0%
2019-09-30 7,826k -8% 0.0001 0%
Volume Trend Analysis
  • Recent Volume is Decreasing

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

  • Low Volume/Liquidity Stock

    Only RM152k worth of stock was traded for this stock past month. Low liquidity stock is danger for price manipulation and more difficult to sell at market price.

  • EAH recent daily traded volume is -59.77% lower than past month average.

Past 30-Day Past 5-Day
174k daily70k daily
Financials
Price History Chart
Past 30-day Average Price: RM0.03
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.

Market News & Investor Opinions
Stock Company Profile
EA HOLDINGS BERHAD

EA Holdings Bhd. operates as an investment holding company, which engages in provision of management and consultancy services. It operates through the following segments: Information Communication Technology (ICT) Services, Software Solutions, Automation Systems, and Food & Beverages (F&B) Distribution. The ICT Services segment comprises of system integration, application development, maintenance services, and supply of ICT software and equipment. The Software Solutions segment offers e-Solutions, ICT consultancy services, and Enterprise Resource Planning solutions. The Automation Systems segment is composed of RFID Access Control Systems, Building Management Systems, Integrated Security Division, and mechanical and electrical engineering services. The F&B Distribution segment relates to acquisition of Sunland, which sells and distributes imported food items. The company was founded by Mohammad Sobri bin Saad on November 6, 2009 and is headquartered in Kuala Lumpur, Malaysia.