7253 HANDAL | Malaysia

HANDAL ENERGY BERHAD

RM 0.245 on: 2021-10-15

-2% Past 1-day return
-2% Past 5-day return

Strong Revenue Growth Oil & Gas


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 86.48% 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 in Positive Earning
Fair Value
  • HANDAL current price is 28.95% 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
    HANDAL past 5-day return lagged behind the Oil & Gas industry average return by 4.27%
  • Above 30-Day Average
    Current price RM0.245 is above than 30-day average RM0.24 by 2.1%

Return (%) HANDAL Oil & Gas
1-Day-2% +2.2%
5-Day-2% +2.27%
30-Day+4.26% +9.15%
Bank Analyst Price Targets
No recent bank analyst price target available yet
Revenue & Earning Growth Analysis
  • Strong Positive Revenue Growth

    HANDAL has been achieving revenue growth for past 3 quarters by average +15%.

  • 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
  • Recent Volume is Increasing

    Surge in trading volume tends to bring more price volatility in near term.

  • Low Volume/Liquidity Stock

    Only RM73k 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.

  • HANDAL recent daily traded volume is 40% higher than past month average.

Past 30-Day Past 5-Day
10k daily14k 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.

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
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.