9016 EKSONS | Malaysia
EKSONS CORPORATION BHD
RM 0.61 on: 2021-01-19
+0.83% Past 1-day return
-3.94% 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 1363.63% 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
- EKSONS current price is 1425% 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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Underperformed
EKSONS past 5-day return lagged behind the Forest Products industry average return by 4.86% -
Above 30-Day Average
Current price RM0.61 is above than 30-day average RM0.57 by 7%
| Return (%) | EKSONS | Forest Products |
|---|---|---|
| 1-Day | +0.83% | +0.25% |
| 5-Day | -3.94% | +0.92% |
| 30-Day | +18.45% | +12.11% |
Bank Analyst Price Targets
Revenue & Earning Growth Analysis
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Potential Better Revenue Growth
EKSONS posted a better revenue growth than average in the recent quarter.
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Continued Losing Money
EKSONS has been losing money in the 2 of the past 5 quarters.
Past Quarter Reports
| Quarter Date | Revenue (RM) | (%) | EPS (RM) | (%) |
|---|---|---|---|---|
| 2020-09-30 | 7,386k | +148% | -0.019 | 0% |
| 2020-06-30 | 2,979k | -88% | 0.0247 | 0% |
| 2020-03-31 | 24,598k | +156% | -0.256 | 0% |
| 2019-12-31 | 9,608k | +213% | 0.0069 | +60% |
| 2019-09-30 | 3,070k | +46% | 0.0043 | -78% |
Volume Trend Analysis
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Recent Volume is Increasing
Surge in trading volume tends to bring more price volatility in near term.
Low Volume/Liquidity Stock
Only RM7k 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.
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EKSONS recent daily traded volume is INF% higher than past month average.
| Past 30-Day | Past 5-Day |
|---|---|
| 0k daily | 1k daily |
Financials
Price History Chart
Past 30-day Average Price: RM0.57
Stock Fundamental Factors
Fundamental factor characteristics help us understand and expect how the stock price will behave in short and long term.
Low Volume/Liquidity
Stocks that have little trading volume on usual market time
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
EKSONS CORPORATION BHD
Eksons Corp. Bhd. is an investment holding company, which engages in the manufacture of tropical thin plywood. It operates through the following segments: Timber Operations, Property and Investment Holdings, Property Development, and Trading. The Timber Operations segment includes manufacturing and sale of sawn timber, veneer, and plywood; and generation and supply of power and steam. The Property and Investment Holdings segment deals with rental of properties, investment holding, and provision of management services. The Property Development segment focuses on developing commercial properties. The Trading segment refers to the sale of garments. The company was founded in 1990 and is headquartered in Kuala Lumpur, Malaysia.