5649 GPHAROS | Malaysia


RM 0.295 on: 2022-01-20

0% Past 1-day return
-3.28% Past 5-day return

Low Volume/Liquidity Building Products

Price/Valuation Analysis
Current Price Status
  • 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 888.59% 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 INF% 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
  • Underperformed
    GPHAROS past 5-day return lagged behind the Building Products industry average return by 5.95%
  • Above 30-Day Average
    Current price RM0.295 is above than 30-day average RM0.29 by 1.7%

Return (%) GPHAROS Building Products
1-Day0% +1.87%
5-Day-3.28% +2.67%
30-Day+3.51% +10.62%
Bank Analyst Price Targets
No recent bank analyst price target available yet
Revenue & Earning Growth Analysis
  • Recent Weak Revenue Growth

    GPHAROS posted a weaker revenue growth in the recent quarter than normal average.

  • 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) (%)
2020-12-31 15,702k -16% -0.022 0%
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%
Volume Trend Analysis
  • Recent Volume is Decreasing

    Decreasing trading volume tends to keep stock price range bound in near term.

  • Low Volume/Liquidity Stock

    Only RM5k 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.

  • GPHAROS recent daily traded volume is -100% lower than past month average.

Past 30-Day Past 5-Day
1k daily0k daily
Price History Chart
Past 30-day Average Price: RM0.29
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

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.