3204 GKENT | Malaysia
GEORGE KENT (M) BHD
RM 0.745 on: 2021-01-15
-0.67% Past 1-day return
+4.93% Past 5-day return
Price/Valuation Analysis
Current Price Status
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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 59.73% 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
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Underperformed
GKENT past 5-day return lagged behind the Industrial Machinery industry average return by 4.72% -
Below 30-Day Average
Current price RM0.745 is below 30-day average RM0.77 by 3.4%
| Return (%) | GKENT | Industrial Machinery |
|---|---|---|
| 1-Day | -0.67% | +0.54% |
| 5-Day | +4.93% | +9.65% |
| 30-Day | -12.35% | +10.22% |
Bank Analyst Price Targets
SELL
RM 0.60
SELL
RM 0.56
Revenue & Earning Growth Analysis
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Recent Positive Revenue Growth
GKENT managed to achieve better revenue growth for past 2 quarters by average +45%.
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Recent Positive Profit Growth
GKENT managed to achieve better profit growth on the past 2 quarters by average +80%.
Past Quarter Reports
| Quarter Date | Revenue (RM) | (%) | EPS (RM) | (%) |
|---|---|---|---|---|
| 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% |
| 2019-10-31 | 72,914k | -25% | 0.019 | -10% |
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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GKENT recent daily traded volume is -61.9% lower than past month average.
| Past 30-Day | Past 5-Day |
|---|---|
| 21k daily | 8k daily |
Financials
Price History Chart
Past 30-day Average Price: RM0.77
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.
Market News & Investor Opinions
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
George Kent earnings up on strong water meter sales
George Kent posts steady 3Q net profit, underpinned by strong water meter sales
George Kent quarterly net profit at RM8.74mil
George Kent results in-line with expectation, says Kenanga.
Water meter business buoys George Kent earnings in Q2
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.