7773 EPMB | Malaysia

EP MANUFACTURING BHD

RM 0.925 on: 2021-11-29

-4.64% Past 1-day return
-15.91% Past 5-day return

Losing Money Automotive


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 295.62% 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
  • EPMB 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
  • Underperformed
    EPMB past 5-day return lagged behind the Automotive industry average return by 12.09%
  • Above 30-Day Average
    Current price RM0.925 is above than 30-day average RM0.91 by 1.6%

Return (%) EPMB Automotive
1-Day-4.64% -1.13%
5-Day-15.91% -3.82%
30-Day+54.17% -1.97%
Bank Analyst Price Targets
No recent bank analyst price target available yet
Revenue & Earning Growth Analysis
  • Recent Positive Revenue Growth

    EPMB managed to achieve better revenue growth for past 2 quarters by average +76%.

  • Continued Losing Money

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


Past Quarter Reports
Quarter Date Revenue (RM) (%) EPS (RM) (%)
2020-12-31 134,172k +6% -0.0055 0%
2020-09-30 127,125k +146% -0.0015 0%
2020-06-30 51,645k -46% -0.0545 0%
2020-03-31 95,925k -31% -0.0342 0%
2019-12-31 139,269k +12% -0.0266 0%
Volume Trend Analysis
  • Recent Volume is Decreasing

    Decreasing trading volume tends to keep stock price range bound in near term.

  • EPMB recent daily traded volume is -35.71% lower than past month average.

Past 30-Day Past 5-Day
140k daily90k daily
Financials
Price History Chart
Past 30-day Average Price: RM0.91
Stock Fundamental Factors

Fundamental factor characteristics help us understand and expect how the stock price will behave in short and long term.

  • Losing Money

    Stocks that has more than two consecutive money-losing quarters

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
EP MANUFACTURING BHD

EP Manufacturing Bhd. engages in the manufacture of automotive parts and components. Its products include body panels, chassis assembly parts, module assembly such as cross member assembly, corner modules, fuel tank modules, body-in-white, side frame assembly, wheel house assembly as well as plastics manufacturing namely Intake Air Fuel Module and electrical and exterior automotive accessories. The firm operates through the one segment: Automotive. The company was founded on June 11, 1996 and is headquartered in Shah Alam, Malaysia.