7094 EUROSP | Malaysia
EUROSPAN HOLDINGS BHD
RM 1.03 on: 2021-07-27
-0.96% Past 1-day return
-9.65% Past 5-day return
Price/Valuation Analysis
Current Price Status
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Stock is Shooting to the Moon
Stock is over-priced on the upper end by the market with the expectation of annual earning growth at 75.06% to match current price.
Stock in booming mode can be traded very volatile, price can swing largely day-to-day. While having big upside potential, the downside risk can be huge if the stock is not meeting the market expectation. -
Company is in Positive Earning
Fair Value
- EUROSP current price is 22.62% 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
EUROSP past 5-day return lagged behind the Home Furnishings industry average return by 12.3% -
Below 30-Day Average
Current price RM1.03 is below 30-day average RM1.07 by 3.9%
| Return (%) | EUROSP | Home Furnishings |
|---|---|---|
| 1-Day | -0.96% | -1.17% |
| 5-Day | -9.65% | +2.65% |
| 30-Day | -14.17% | -2.69% |
Bank Analyst Price Targets
Revenue & Earning Growth Analysis
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High Volatile Revenue Growth
EUROSP experienced high unstable ups & downs on revenue growth for past 4 quarters with average 77% range on both sides.
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Unstable Profit Growth
EUROSP has been experiencing substantial ups and downs on profit growth.
Past Quarter Reports
| Quarter Date | Revenue (RM) | (%) | EPS (RM) | (%) |
|---|---|---|---|---|
| 2020-11-30 | 12,270k | -10% | 0.0104 | -77% |
| 2020-08-31 | 13,605k | +202% | 0.0448 | 0% |
| 2020-05-31 | 4,503k | -61% | -0.0562 | 0% |
| 2020-02-29 | 11,651k | -17% | -0.0174 | 0% |
| 2019-11-30 | 13,960k | -18% | -0.0023 | 0% |
Volume Trend Analysis
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Recent Volume is Decreasing
Decreasing trading volume tends to keep stock price range bound in near term.
Low Volume/Liquidity Stock
Only RM74k 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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EUROSP recent daily traded volume is -50% lower than past month average.
| Past 30-Day | Past 5-Day |
|---|---|
| 2k daily | 1k daily |
Financials
Price History Chart
Past 30-day Average Price: RM1.07
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
EUROSPAN HOLDINGS BHD
Eurospan Holdings Bhd. is an investment holding company, engages in the manufacturing and trading of furniture and wood-based products in Malaysia. Its products include dining tables and chairs, cabinets, settings, and occasional tables. It operates through the following geographical segments: Malaysia, Asia, Europe, America, and Others. The company was founded in 1972 and is headquartered in Butterworth, Malaysia.