Current Price Status
Stock is in Momentum
Stock is currently overvalued by the market with the expectation of annual earning growth at 168.48% 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
- GPA current price is 75% 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.
Bank Analyst Price Targets
Revenue & Earning Growth Analysis
Recent Weak Revenue Growth
GPA posted a weaker revenue growth in the recent quarter than normal average.
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)||(%)|
Volume Trend Analysis
Recent Volume is Increasing
Surge in trading volume tends to bring more price volatility in near term.
Low Volume/Liquidity Stock
Only RM126k 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.
GPA recent daily traded volume is 21.05% higher than past month average.
|Past 30-Day||Past 5-Day|
|57k daily||69k daily|
Price History Chart
Past 30-day Average Price: RM0.07
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
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.