5649 GPHAROS | Malaysia
GOLDEN PHAROS BHD
RM 0.22 on: 2021-01-22
0% Past 1-day return
-4.35% Past 5-day return
Price/Valuation Analysis
Current Price Status
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Stock is Shooting to the Moon
Stock is over-priced on the upper end by the market with the expectation of annual earning growth at 904.65% to match current price.
Stock in booming mode can be traded very volatile, price can swing largely day-to-day. While having big upside potential, the downside risk can be huge if the stock is not meeting the market expectation. -
Company is not in Profit
Fair Value
- GPHAROS current price is 1000% above OneDelta estimated fair value.
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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
GPHAROS past 5-day return lagged behind the Building Products industry average return by 3.6% -
Below 30-Day Average
Current price RM0.22 is below 30-day average RM0.24 by 9.1%
| Return (%) | GPHAROS | Building Products |
|---|---|---|
| 1-Day | 0% | +1.25% |
| 5-Day | -4.35% | -0.75% |
| 30-Day | -18.52% | +1.4% |
Bank Analyst Price Targets
Revenue & Earning Growth Analysis
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Recent Positive Revenue Growth
GPHAROS managed to achieve better revenue growth for past 2 quarters by average +96%.
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Continued Losing Money
GPHAROS has been losing money in the 4 of the past 5 quarters.
Past Quarter Reports
| Quarter Date | Revenue (RM) | (%) | EPS (RM) | (%) |
|---|---|---|---|---|
| 2020-09-30 | 18,787k | +173% | 0.021 | 0% |
| 2020-06-30 | 6,885k | +18% | -0.0226 | 0% |
| 2020-03-31 | 5,825k | -57% | -0.0264 | 0% |
| 2019-12-31 | 13,415k | -2% | -0.0391 | 0% |
| 2019-09-30 | 13,753k | -11% | -0.0252 | 0% |
Volume Trend Analysis
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Recent Volume is Decreasing
Decreasing trading volume tends to keep stock price range bound in near term.
Low Volume/Liquidity Stock
Only RM13k 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.
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GPHAROS recent daily traded volume is -50% lower than past month average.
| Past 30-Day | Past 5-Day |
|---|---|
| 2k daily | 1k daily |
Financials
Price History Chart
Past 30-day Average Price: RM0.24
Stock Fundamental Factors
Fundamental factor characteristics help us understand and expect how the stock price will behave in short and long term.
Low Volume/Liquidity
Stocks that have little trading volume on usual market time
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
GOLDEN PHAROS BHD
Golden Pharos Bhd. is an investment holding company engages in provision of management services. It operates through the following segments: Harvesting and Sawmilling, Manufacturing, and Others. The Harvesting and Sawmilling segment involves in drying of timber, and sale of logs and logging compartments. The Manufacturing segment includes manufacturing and trading of glass, veneer and woodchips. The Others segment focuses in investment holding and rental of properties. The company was founded on March 29, 1986 and is headquartered in Kuala Terengganu, Malaysia.