7253 HANDAL | Malaysia
HANDAL ENERGY BERHAD
RM 0.19 on: 2022-01-20
0% Past 1-day return
+5.56% 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 176.71% 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
- HANDAL current price is INF% 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.
Bank Analyst Price Targets
Revenue & Earning Growth Analysis
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Strong Positive Revenue Growth
HANDAL has been achieving revenue growth for past 3 quarters by average +15%.
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Continued Losing Money
HANDAL has been losing money in the 3 of the past 5 quarters.
Past Quarter Reports
| Quarter Date | Revenue (RM) | (%) | EPS (RM) | (%) |
|---|---|---|---|---|
| 2020-12-31 | 19,313k | +13% | 0.0021 | 0% |
| 2020-09-30 | 17,032k | +6% | -0.0017 | 0% |
| 2020-06-30 | 16,022k | +26% | -0.0796 | 0% |
| 2020-03-31 | 12,742k | -51% | -0.0483 | 0% |
| 2019-12-31 | 26,252k | -19% | 0.0032 | -78% |
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 RM7k 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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HANDAL 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: RM0.19
Stock Fundamental Factors
Fundamental factor characteristics help us understand and expect how the stock price will behave in short and long term.
Strong Revenue Growth
Stocks that achieved more than two quarters of consecutive revenue growth
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
Handal unit bags new pipeline contract
Handal secures contract for provision of pipeline isolations services
Handal Energy to raise RM11.13m via private placement to repay borrowings
Handal secures pipeline isolation services contract from ExxonMobil
Handal Energy rises 8% on new contract
Handal Energy bags offshore crane maintenance job from Mubadala Petroleum
Handal gets job from EnQuest
Handal bags job to provide offshore crane service
Handal Energy gets crane inspection, maintenance contract
Stock Company Profile
HANDAL ENERGY BERHAD
Handal Energy Bhd. is an investment holding company, which engages in the provision of overhaul and maintenance services. It operates through the following segments: Investment Holding, Integrated Crane Services; Fabrication of Crane; Workover Projects Lifting Solutions; Supply, Fabrication, and Servicing Industrial Equipment and Tank Systems; Consultants in Engineering Project Support Services; and Others. The company was founded by Mohsin Abdul Halim in 1988 and is headquartered in Petaling Jaya, Malaysia.