5253 ECONBHD | Malaysia

ECONPILE HOLDINGS BHD

RM 0.475 on: 2021-04-21

-1.04% Past 1-day return
-1.04% Past 5-day return

Engineering & Construction


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 161.95% 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
  • ECONBHD current price is 63.79% 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
    ECONBHD past 5-day return lagged behind the Engineering & Construction industry average return by 0.95%
  • Below 30-Day Average
    Current price RM0.475 is below 30-day average RM0.49 by 3.2%

Return (%) ECONBHD Engineering & Construction
1-Day-1.04% +0.2%
5-Day-1.04% -0.09%
30-Day-5.94% -4.09%
Bank Analyst Price Targets
AmInvest
SELL
RM 0.18
MalaccaSecurities
BUY
RM 0.55
Revenue & Earning Growth Analysis
  • High Volatile Revenue Growth

    ECONBHD experienced high unstable ups & downs on revenue growth for past 4 quarters with average 85% range on both sides.

  • Unstable Profit Growth

    ECONBHD has been experiencing substantial ups and downs on profit growth.


Past Quarter Reports
Quarter Date Revenue (RM) (%) EPS (RM) (%)
2020-12-31 94,937k -7% 0.0014 -67%
2020-09-30 101,955k +233% 0.0042 0%
2020-06-30 30,663k -69% -0.0123 0%
2020-03-31 99,304k -28% 0.001 -85%
2019-12-31 137,696k +2% 0.0065 -2%
Volume Trend Analysis
  • Recent Volume is Decreasing

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

  • ECONBHD recent daily traded volume is -38.1% lower than past month average.

Past 30-Day Past 5-Day
42k daily26k daily
Financials
Price History Chart
Past 30-day Average Price: RM0.49
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
ECONPILE HOLDINGS BHD

Econpile Holdings Bhd. engages in the provision of general construction and piling works. Its services include foundation and geotechnical works, civil engineering works, structure works, and design and build packages. The company was founded by The Cheng Eng in 1987 and is headquartered in Kuala Lumpur, Malaysia.