5228 ELKDESA | Malaysia

ELK-DESA RESOURCES BERHAD

RM 1.35 on: 2021-04-21

+0.75% Past 1-day return
0% Past 5-day return

Financial Services


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 33.53% 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 in Positive Earning
Fair Value
  • ELKDESA current price is 8.87% 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
  • Outperformed
    ELKDESA past 5-day return perform better than Financial Services industry average return by 1.7%
  • Below 30-Day Average
    Current price RM1.35 is below 30-day average RM1.37 by 1.5%

Return (%) ELKDESA Financial Services
1-Day+0.75% -0.18%
5-Day0% -1.7%
30-Day-2.88% -6.2%
Bank Analyst Price Targets
AffinHwang
HOLD
RM 1.39
Revenue & Earning Growth Analysis
  • Cyclical Revenue Growth

    ELKDESA recorded various revenue growth in different quarters with no clear growth direction.

  • Unstable Profit Growth

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


Past Quarter Reports
Quarter Date Revenue (RM) (%) EPS (RM) (%)
2020-12-31 37,205k -1% 0.0306 -16%
2020-09-30 37,394k +23% 0.0363 +371%
2020-06-30 30,402k -19% 0.0077 -65%
2020-03-31 37,500k -3% 0.0221 -30%
2019-12-31 38,654k +6% 0.0317 -2%
Volume Trend Analysis
  • Recent Volume is Increasing

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

  • Low Volume/Liquidity Stock

    Only RM61k 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.

  • ELKDESA recent daily traded volume is 200% higher than past month average.

Past 30-Day Past 5-Day
1k daily3k daily
Financials
Price History Chart
Past 30-day Average Price: RM1.37
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
ELK-DESA RESOURCES BERHAD

ELK-Desa Resources Bhd. is an investment holding company, which engages in hire-purchase financing business. It operates through the Hire-Purchase Financing and Other Integrated Services; and Furniture segments. The company was founded on March 24, 1989 and is headquartered in Kuala Lumpur, Malaysia.