7096 GPA | Malaysia

GPA HOLDINGS BHD

RM 0.12 on: 2021-01-19

-7.69% Past 1-day return
+4.35% Past 5-day return

Automotive


Price/Valuation Analysis
Current Price Status
  • Stock is in Momentum

    Stock is currently overvalued by the market with the expectation of annual earning growth at 145.23% 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 not in Profit
Fair Value
  • GPA current price is 50% above 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
  • Outperformed
    GPA past 5-day return perform better than Automotive industry average return by 3.81%
  • Below 30-Day Average
    Current price RM0.12 is below 30-day average RM0.13 by 8.3%

Return (%) GPA Automotive
1-Day-7.69% +0.45%
5-Day+4.35% +0.54%
30-Day-27.27% -5.87%
Bank Analyst Price Targets
No recent bank analyst price target available yet
Revenue & Earning Growth Analysis
  • High Volatile Revenue Growth

    GPA experienced high unstable ups & downs on revenue growth for past 4 quarters with average 21% range on both sides.

  • Continued Losing Money

    GPA has been losing money in the 2 of the past 5 quarters.


Past Quarter Reports
Quarter Date Revenue (RM) (%) EPS (RM) (%)
2020-09-30 7,078k -7% -0.0004 0%
2020-06-30 7,611k +0% 0.0001 0%
2020-03-31 7,590k +12% -0.0023 0%
2019-12-31 6,789k -21% 0.0004 -43%
2019-09-30 8,590k +45% 0.0007 +250%
Volume Trend Analysis
  • Recent Volume is Increasing

    Surge in trading volume tends to bring more price volatility in near term.

  • GPA recent daily traded volume is 85.25% higher than past month average.

Past 30-Day Past 5-Day
495k daily917k daily
Financials
Price History Chart
Past 30-day Average Price: RM0.13
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
GPA HOLDINGS BHD

GPA Holdings Bhd. is an investment company, which engages in the manufacture and trade of automotive and motorcycle components. It operates through the following segments: Automotive Batteries, Valve Regulated Lead Acid (VRLA) Batteries, and Personal Care. The Automotive Batteries segment develops, assembles, and markets batteries and components for vehicles. The VRLA Batteries segment produces and sells sealed lead acid batteries. The Personal Care segment involves in the retail sale of cosmetics and skin care products. The company was founded on October 1, 1989 and is headquartered in Klang, Malaysia.