7210 FREIGHT | Malaysia

FREIGHT MANAGEMENT HLDGS BHD

RM 0.63 on: 2021-08-04

-1.56% Past 1-day return
-2.33% Past 5-day return

High Dividend Marine Shipping


Price/Valuation Analysis
Current Price Status
  • Stock in Weak Growth Expectation

    Stock is currently in distressed situation that the market is pricing a worse than industry average negative annual earning growth.

    Stock in this situation can be good bargain if the stock beats the weak growth expectation or it can be long-term downtrend if the weak earning growth remains for a while.

  • Company is in Positive Earning
Fair Value
  • FREIGHT current price is 42.86% below 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
    FREIGHT past 5-day return perform better than Marine Shipping industry average return by 0.69%
  • Below 30-Day Average
    Current price RM0.63 is below 30-day average RM0.71 by 12.7%

Return (%) FREIGHT Marine Shipping
1-Day-1.56% -3.41%
5-Day-2.33% -3.02%
30-Day-16% -8.98%
Bank Analyst Price Targets
No recent bank analyst price target available yet
Revenue & Earning Growth Analysis
  • Recent Positive Revenue Growth

    FREIGHT managed to achieve better revenue growth for past 2 quarters by average +16%.

  • Recent Positive Profit Growth

    FREIGHT managed to achieve better profit growth on the past 2 quarters by average +215%.


Past Quarter Reports
Quarter Date Revenue (RM) (%) EPS (RM) (%)
2020-12-31 170,685k +15% 0.0238 +16%
2020-09-30 148,683k +17% 0.0206 +415%
2020-06-30 127,046k -7% 0.004 -45%
2020-03-31 136,970k -8% 0.0073 -51%
2019-12-31 148,443k +7% 0.0148 -13%
Volume Trend Analysis
  • Recent Volume is Decreasing

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

  • FREIGHT recent daily traded volume is -22.73% lower than past month average.

Past 30-Day Past 5-Day
22k daily17k daily
Financials
Price History Chart
Past 30-day Average Price: RM0.71
Stock Fundamental Factors

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

  • High Dividend

    High dividend stock tends to pay dividend with the above market average rate on regular basis.

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
FREIGHT MANAGEMENT HLDGS BHD

Freight Management Holdings Bhd. is an investment company, which engages in the provision of freight and forwarding services. It operates though the Logistics, and Other segments. The Logistics segment offers sea freight, air freight, land freight, warehouse and distribution and supporting services in Malaysia, Australia, Indonesia, Thailand, Vietnam, India, and Sri Lanka. The Other segment comprises of operations related to investment holdings, management services, and information technology application solutions and support services. The company was founded in 1988 and is headquartered in Port Klang, Malaysia.