5649 GPHAROS | Malaysia
GOLDEN PHAROS BHD
RM 0.25 on: 2021-04-21
+4.17% Past 1-day return
+11.11% 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 635.3% 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 525% 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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Outperformed
GPHAROS past 5-day return perform better than Building Products industry average return by 5.44% -
Above 30-Day Average
Current price RM0.25 is above than 30-day average RM0.24 by 4.2%
| Return (%) | GPHAROS | Building Products |
|---|---|---|
| 1-Day | +4.17% | +3.6% |
| 5-Day | +11.11% | +5.67% |
| 30-Day | +2.04% | +8.06% |
Bank Analyst Price Targets
Revenue & Earning Growth Analysis
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Recent Weak Revenue Growth
GPHAROS posted a weaker revenue growth in the recent quarter than normal average.
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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) | (%) |
|---|---|---|---|---|
| 2020-12-31 | 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
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Recent Volume is Increasing
Surge in trading volume tends to bring more price volatility in near term.
Low Volume/Liquidity Stock
Only RM10k 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 200% higher than past month average.
| Past 30-Day | Past 5-Day |
|---|---|
| 1k daily | 3k 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.