6076 ENCORP | Malaysia

ENCORP BHD

RM 0.195 on: 2021-01-15

-2.5% Past 1-day return
0% Past 5-day return

Losing Money Low Volume/Liquidity Investment Banks/Brokers


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 2446.1% 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
  • ENCORP current price is 1850% 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
    ENCORP past 5-day return lagged behind the Investment Banks/Brokers industry average return by 2.53%
  • Below 30-Day Average
    Current price RM0.195 is below 30-day average RM0.22 by 12.8%

Return (%) ENCORP Investment Banks/Brokers
1-Day-2.5% +0.35%
5-Day0% +2.53%
30-Day-4.88% -1.55%
Bank Analyst Price Targets
No recent bank analyst price target available yet
Revenue & Earning Growth Analysis
  • Potential Better Revenue Growth

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

  • Continued Losing Money

    ENCORP has been losing money in the 5 of the past 5 quarters.


Past Quarter Reports
Quarter Date Revenue (RM) (%) EPS (RM) (%)
2020-09-30 36,842k +70% -0.1175 0%
2020-06-30 21,719k -28% -0.0293 0%
2020-03-31 30,158k -52% -0.048 0%
2019-12-31 62,283k +56% -0.102 0%
2019-09-30 40,009k +74% -0.0096 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 RM9k 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.

  • ENCORP recent daily traded volume is 0% lower than past month average.

Past 30-Day Past 5-Day
1k daily1k daily
Financials
Price History Chart
Past 30-day Average Price: RM0.22
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
ENCORP BHD

Encorp Bhd. is an investment holding company, which engages in the property development. It operates through the following segments: Investment Holding, Concessionaire, Construction Management Property Development, Investment Property, and Others. The company was founded by Mohammed Effendi bin Norwawi on March 2, 2000 and is headquartered in Petaling Jaya, Malaysia.