8613 ENRA | Malaysia
ENRA GROUP BERHAD
RM 0.615 on: 2021-04-21
0% Past 1-day return
-3.91% Past 5-day return
Price/Valuation Analysis
Current Price Status
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Stock is in Momentum
Stock is currently overvalued by the market with the expectation of annual earning growth at 136.25% 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
- ENRA current price is 36.67% 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
ENRA past 5-day return lagged behind the Real Estate Development industry average return by 3.59% -
Above 30-Day Average
Current price RM0.615 is above than 30-day average RM0.6 by 2.5%
| Return (%) | ENRA | Real Estate Development |
|---|---|---|
| 1-Day | 0% | +0.3% |
| 5-Day | -3.91% | -0.32% |
| 30-Day | +9.82% | +1.85% |
Bank Analyst Price Targets
Revenue & Earning Growth Analysis
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Recent Weak Revenue Growth
ENRA posted a weaker revenue growth in the recent quarter than normal average.
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Unstable Profit Growth
ENRA has been experiencing substantial ups and downs on profit growth.
Past Quarter Reports
| Quarter Date | Revenue (RM) | (%) | EPS (RM) | (%) |
|---|---|---|---|---|
| 2020-12-31 | 23,924k | -33% | 0.0041 | -64% |
| 2020-09-30 | 35,459k | +38% | 0.0114 | 0% |
| 2020-06-30 | 25,647k | -69% | -0.0201 | 0% |
| 2020-03-31 | 82,211k | +62% | -0.0023 | 0% |
| 2019-12-31 | 50,881k | +21% | 0.0147 | +183% |
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 RM13k 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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ENRA recent daily traded volume is 100% higher than past month average.
| Past 30-Day | Past 5-Day |
|---|---|
| 1k daily | 2k daily |
Financials
Price History Chart
Past 30-day Average Price: RM0.6
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
ENRA GROUP BERHAD
ENRA Group Bhd. is a holding company, which engages in the property investment and investment holding activities. It operates through the following business segments: Investment Properties, Property Development, Energy Services, and Engineering, Construction and Fabrication. The Investment Properties segment involves in the rental and car park collections at the investment properties. The Property Development includes joint venture property development. The Energy Services segment consists of trading and logistic services, general construction, engineering, and fabrication. The Engineering, Construction and Fabrication segment offers logistic services, general construction, engineering and fabrication. The company was founded on March 23, 1992 and is headquartered in Kuala Lumpur, Malaysia.