7210 FREIGHT | Malaysia
FREIGHT MANAGEMENT HLDGS BHD
RM 1.16 on: 2021-01-22
+16.58% Past 1-day return
+11.54% 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 48.54% 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 13.73% 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 10.4% -
Above 30-Day Average
Current price RM1.16 is above than 30-day average RM0.91 by 27.5%
| Return (%) | FREIGHT | Marine Shipping |
|---|---|---|
| 1-Day | +16.58% | +2.42% |
| 5-Day | +11.54% | +1.14% |
| 30-Day | +41.46% | -0.12% |
Bank Analyst Price Targets
Revenue & Earning Growth Analysis
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Potential Better Revenue Growth
FREIGHT posted a better revenue growth than average in the recent quarter.
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Potential Better Profit Growth
FREIGHT posted a better profit growth than average in the recent quarter.
Past Quarter Reports
| Quarter Date | Revenue (RM) | (%) | EPS (RM) | (%) |
|---|---|---|---|---|
| 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% |
| 2019-09-30 | 139,150k | -3% | 0.0171 | +350% |
Volume Trend Analysis
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Recent Volume is Increasing
Surge in trading volume tends to bring more price volatility in near term.
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FREIGHT recent daily traded volume is 207.69% higher than past month average.
| Past 30-Day | Past 5-Day |
|---|---|
| 13k daily | 40k 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.
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.