7210 FREIGHT | Malaysia
FREIGHT MANAGEMENT HLDGS BHD
RM 1.4 on: 2021-04-14
0% Past 1-day return
+0.72% Past 5-day return
Price/Valuation Analysis
Current Price Status
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Stock is in Momentum
Stock is currently overvalued by the market with the expectation of annual earning growth at 42.35% 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 in Positive Earning
Fair Value
- FREIGHT current price is 12% 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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Outperformed
FREIGHT past 5-day return perform better than Marine Shipping industry average return by 1.65% -
Above 30-Day Average
Current price RM1.4 is above than 30-day average RM1.26 by 11.1%
| Return (%) | FREIGHT | Marine Shipping |
|---|---|---|
| 1-Day | 0% | -1.31% |
| 5-Day | +0.72% | -0.93% |
| 30-Day | +3.7% | -5.59% |
Bank Analyst Price Targets
Revenue & Earning Growth Analysis
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Recent Positive Revenue Growth
FREIGHT managed to achieve better revenue growth for past 2 quarters by average +16%.
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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
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Recent Volume is Decreasing
Decreasing trading volume tends to keep stock price range bound in near term.
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FREIGHT recent daily traded volume is -9.09% lower than past month average.
| Past 30-Day | Past 5-Day |
|---|---|
| 11k daily | 10k daily |
Financials
Price History Chart
Past 30-day Average Price: RM1.26
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.
Market News & Investor Opinions
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.