8877 EKOVEST | Malaysia

EKOVEST BHD

RM 0.385 on: 2021-08-04

-1.28% Past 1-day return
-2.53% Past 5-day return

Midcap Government Linked Companies 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 131.18% 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
  • EKOVEST 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
    EKOVEST past 5-day return lagged behind the Engineering & Construction industry average return by 1.18%
  • Below 30-Day Average
    Current price RM0.385 is below 30-day average RM0.4 by 3.9%

Return (%) EKOVEST Engineering & Construction
1-Day-1.28% -0.17%
5-Day-2.53% -1.35%
30-Day-10.47% -5.41%
Bank Analyst Price Targets
No recent bank analyst price target available yet
Revenue & Earning Growth Analysis
  • Recent Positive Revenue Growth

    EKOVEST managed to achieve better revenue growth for past 2 quarters by average +39%.

  • Unstable Profit Growth

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


Past Quarter Reports
Quarter Date Revenue (RM) (%) EPS (RM) (%)
2020-12-31 358,948k +14% 0.0028 -30%
2020-09-30 313,768k +63% 0.004 0%
2020-06-30 192,298k -44% -0.0203 0%
2020-03-31 344,875k -10% 0.0032 -71%
2019-12-31 384,313k +11% 0.0109 -54%
Volume Trend Analysis
  • Recent Volume is Increasing

    Surge in trading volume tends to bring more price volatility in near term.

  • EKOVEST recent daily traded volume is 67.74% higher than past month average.

Past 30-Day Past 5-Day
62k daily104k daily
Financials
Price History Chart
Past 30-day Average Price: RM0.4
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
EKOVEST BHD

Ekovest Bhd. is an investment holding company, which engages in the provision of civil engineering and building works services. It operates through the following business segments: Construction Operations, Property Development, Toll Operations, and Others. The Construction Operations segment deals with the civil engineering, building works, project management services, and project coordinator. The Others segment comprises of investment holding, renewable energy activity, property investment, and sales of food and beverage. The company was founded by Kang Hoo Lim and Nang Seng Khoo on January 2, 1985 and is headquartered in Kuala Lumpur, Malaysia.