7253 HANDAL | Malaysia

HANDAL ENERGY BERHAD

RM 0.19 on: 2022-01-20

0% Past 1-day return
+5.56% Past 5-day return

Strong Revenue Growth Oil & Gas


Price/Valuation Analysis
Current Price Status
  • 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.
  • 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
  • Outperformed
    HANDAL past 5-day return perform better than Oil & Gas industry average return by 6.36%
  • Above 30-Day Average
    Current price RM0.19 is above than 30-day average RM0.19 by 0%

Return (%) HANDAL Oil & Gas
1-Day0% +0.31%
5-Day+5.56% -0.8%
30-Day0% +8.59%
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 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.

  • HANDAL recent daily traded volume is 200% higher than past month average.

Past 30-Day Past 5-Day
1k daily3k 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.

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.