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
Price/Valuation Analysis
Current Price Status
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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
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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
Revenue & Earning Growth Analysis
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High Volatile Revenue Growth
GPA experienced high unstable ups & downs on revenue growth for past 4 quarters with average 21% range on both sides.
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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
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Recent Volume is Increasing
Surge in trading volume tends to bring more price volatility in near term.
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GPA recent daily traded volume is 85.25% higher than past month average.
| Past 30-Day | Past 5-Day |
|---|---|
| 495k daily | 917k 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.
Market News & Investor Opinions
Green Packet plans to buy Xendity for RM42mil
Asiabio ceases to be substantial shareholder in GPA
Green Packet turns EBITDA positive
Green Packet seeking JV for hyperscale data centre in Malaysia
Green Packet 3Q net loss narrows
Green Packet sees buying interest after Tencent cloud services deal
Green Packet aims for the clouds after China deal
Green Packet announces key appointments to support long-term growth ambitions
The Star Exclusive - Green Packet in e-wallet deal
GPA up 21% on possible emergence of new shareholder
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.