7094 EUROSP | Malaysia

EUROSPAN HOLDINGS BHD

RM 0.58 on: 2021-01-21

0% Past 1-day return
-7.2% Past 5-day return

Low Volume/Liquidity Home Furnishings


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 160.4% 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
  • EUROSP current price is 176.19% 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
    EUROSP past 5-day return lagged behind the Home Furnishings industry average return by 7.81%
  • Below 30-Day Average
    Current price RM0.58 is below 30-day average RM0.61 by 5.2%

Return (%) EUROSP Home Furnishings
1-Day0% +0.26%
5-Day-7.2% +0.61%
30-Day0% +3.19%
Bank Analyst Price Targets
No recent bank analyst price target available yet
Revenue & Earning Growth Analysis
  • High Volatile Revenue Growth

    EUROSP experienced high unstable ups & downs on revenue growth for past 4 quarters with average 77% range on both sides.

  • 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
  • Recent Volume is Decreasing

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

  • Low Volume/Liquidity Stock

    Only RM2k 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.

  • EUROSP recent daily traded volume is NAN% lower than past month average.

Past 30-Day Past 5-Day
0k daily0k daily
Financials
Price History Chart
Past 30-day Average Price: RM0.61
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
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.