3204 GKENT | Malaysia

GEORGE KENT (M) BHD

RM 0.7 on: 2021-10-21

-0.71% Past 1-day return
+0.72% Past 5-day return

Strong Profit Growth Strong Revenue Growth Industrial Machinery


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
  • GKENT current price is 44.29% 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 16.27%
  • Above 30-Day Average
    Current price RM0.7 is above than 30-day average RM0.69 by 1.4%

Return (%) GKENT Industrial Machinery
1-Day-0.71% -0.25%
5-Day+0.72% +16.99%
30-Day-4.76% +16.89%
Bank Analyst Price Targets
HLG
HOLD
RM 0.62
KENANGA
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.

  • Low Volume/Liquidity Stock

    Only RM141k 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.

  • GKENT recent daily traded volume is -42.86% lower than past month average.

Past 30-Day Past 5-Day
7k daily4k daily
Financials
Price History Chart
Past 30-day Average Price: RM0.69
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.

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.