8613 ENRA | Malaysia

ENRA GROUP BERHAD

RM 0.895 on: 2021-07-27

-1.65% Past 1-day return
+7.19% Past 5-day return

Low Volume/Liquidity Real Estate Development


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 250.74% 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 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
  • Outperformed
    ENRA past 5-day return perform better than Real Estate Development industry average return by 6.54%
  • Above 30-Day Average
    Current price RM0.895 is above than 30-day average RM0.75 by 19.3%

Return (%) ENRA Real Estate Development
1-Day-1.65% -0.5%
5-Day+7.19% +0.65%
30-Day+42.06% -3.46%
Bank Analyst Price Targets
No recent bank analyst price target available yet
Revenue & Earning Growth Analysis
  • Recent Weak Revenue Growth

    ENRA posted a weaker revenue growth in the recent quarter than normal average.

  • 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
  • Recent Volume is Increasing

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

  • ENRA recent daily traded volume is 87.5% higher than past month average.

Past 30-Day Past 5-Day
8k daily15k daily
Financials
Price History Chart
Past 30-day Average Price: RM0.75
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.

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.