3204 GKENT | Malaysia
GEORGE KENT (M) BHD
RM 0.775 on: 2021-04-16
-0.64% Past 1-day return
-3.73% Past 5-day return
Price/Valuation Analysis
Current Price Status
-
Stock is Under Pressure
Market is pricing a weaker earning growth potential than the industry average.
Undervalued stock can be true bargain buy if the stock is believed to be only under pressured for a short-term weak earning growth. -
Company is in Positive Earning
Fair Value
- GKENT current price is 71.61% 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
-
Underperformed
GKENT past 5-day return lagged behind the Industrial Machinery industry average return by 20.65% -
Below 30-Day Average
Current price RM0.775 is below 30-day average RM0.79 by 1.9%
| Return (%) | GKENT | Industrial Machinery |
|---|---|---|
| 1-Day | -0.64% | +0.45% |
| 5-Day | -3.73% | +16.92% |
| 30-Day | +3.33% | +28.94% |
Bank Analyst Price Targets
HOLD
RM 0.85
SELL
RM 0.56
Revenue & Earning Growth Analysis
-
Strong Positive Revenue Growth
GKENT has been achieving revenue growth for past 3 quarters by average +34%.
-
Strong Positive Profit Growth
GKENT has been achieving EPS growth for past 3 quarters by average +65%.
Past Quarter Reports
| Quarter Date | Revenue (RM) | (%) | EPS (RM) | (%) |
|---|---|---|---|---|
| 2021-01-31 | 87,830k | +11% | 0.027 | +35% |
| 2020-10-31 | 78,910k | +12% | 0.02 | +18% |
| 2020-07-31 | 70,161k | +78% | 0.017 | +143% |
| 2020-04-30 | 39,310k | -52% | 0.007 | -46% |
| 2020-01-31 | 82,398k | +13% | 0.013 | -32% |
Volume Trend Analysis
-
Recent Volume is Decreasing
Decreasing trading volume tends to keep stock price range bound in near term.
-
GKENT recent daily traded volume is -53.33% lower than past month average.
| Past 30-Day | Past 5-Day |
|---|---|
| 15k daily | 7k daily |
Financials
Price History Chart
Past 30-day Average Price: RM0.79
Stock Fundamental Factors
Fundamental factor characteristics help us understand and expect how the stock price will behave in short and long term.
Strong Profit Growth
Stocks that achieved more than two quarters of consecutive earning per share growth
Strong Revenue Growth
Stocks that achieved more than two quarters of consecutive revenue growth
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
Is GKent late in the glove game?
George Kent plans to diversify
George Kent to enter rubber glove business with RM40m investment in Johan unit
George Kent showing signs of resuming uptrend, says RHB Retail Research
HLIB Research upgrades George Kent, raises target price to 74 sen
George Kent 4Q profit doubles, declares 1.5 sen dividend
George Kent to raise RM500mil
George Kent lodges sukuk programmes with combined limit of RM500m with SC
Newsbreak: Prasarana seeking to replace George Kent in LRT3?
Kenanga maintains 'underperform' on George Kent on depleting job orders
Stock Company Profile
GEORGE KENT (M) BHD
George Kent (Malaysia) Bhd. is an investment holding and management company. The firm engages in the provision of engineering services and manufacture and supply of water metering products. It operates through the following segments: Metering, Engineering, and Others. The Metering segment provides metering products and solutions for residential, industrial, and commercial sectors. The Engineering segment focuses on the rail transportation, healthcare industry, and water supply infrastructure. The company was founded in 1936 and is headquartered in Puchong, Malaysia.