2062 HARBOUR | Malaysia
HARBOUR-LINK GROUP BHD
RM 0.805 on: 2021-04-16
-0.62% Past 1-day return
-3.01% Past 5-day return
Price/Valuation Analysis
Current Price Status
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Stock is Under Pressure
Market is pricing a weaker earning growth potential than the industry average.
Undervalued stock can be true bargain buy if the stock is believed to be only under pressured for a short-term weak earning growth. -
Company is in Positive Earning
Fair Value
- HARBOUR current price is 50.31% below 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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Underperformed
HARBOUR past 5-day return lagged behind the Transportation industry average return by 0.07% -
Below 30-Day Average
Current price RM0.805 is below 30-day average RM0.86 by 6.8%
| Return (%) | HARBOUR | Transportation |
|---|---|---|
| 1-Day | -0.62% | -0.57% |
| 5-Day | -3.01% | -2.94% |
| 30-Day | -8% | -4.48% |
Bank Analyst Price Targets
Revenue & Earning Growth Analysis
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Recent Positive Revenue Growth
HARBOUR managed to achieve better revenue growth for past 2 quarters by average +7%.
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Strong Positive Profit Growth
HARBOUR has been achieving EPS growth for past 3 quarters by average +84%.
Past Quarter Reports
| Quarter Date | Revenue (RM) | (%) | EPS (RM) | (%) |
|---|---|---|---|---|
| 2020-12-31 | 150,934k | +13% | 0.0305 | +30% |
| 2020-09-30 | 133,804k | +1% | 0.0234 | +166% |
| 2020-06-30 | 132,925k | -15% | 0.0088 | +54% |
| 2020-03-31 | 156,909k | -5% | 0.0057 | -81% |
| 2019-12-31 | 164,588k | -1% | 0.0298 | +34% |
Volume Trend Analysis
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Recent Volume is Decreasing
Decreasing trading volume tends to keep stock price range bound in near term.
Low Volume/Liquidity Stock
Only RM174k 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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HARBOUR recent daily traded volume is -71.43% lower than past month average.
| Past 30-Day | Past 5-Day |
|---|---|
| 7k daily | 2k daily |
Financials
Price History Chart
Past 30-day Average Price: RM0.86
Stock Fundamental Factors
Fundamental factor characteristics help us understand and expect how the stock price will behave in short and long term.
Low PE/Growth
Stocks that market expects weak earning growth potential
Strong Profit Growth
Stocks that achieved more than two quarters of consecutive earning per share 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
Stock Company Profile
HARBOUR-LINK GROUP BHD
Harbour-Link Group Bhd. is an investment holding company, which engages in the provision of management services. It operates through the following segments: Shipping and Marine Services, Logistics Services and Equipment Rental, Engineering Works, and Property Development. The Shipping and Marine Services segment includes container liner service, shipping agencies, ship management, stevedoring services, investment holding, property rental, road safety, and sale of pallets. The Logistics Services and Equipment Rental segment comprises of land transportation, freight forwarding, warehousing, and equipment leasing and rental services. The Engineering Works segment provides engineering, procurement, construction, and commissioning services. The Property Development segment handles the Kidurong Gateway project. The company was founded by Siong Seh Wong and Piaw Soon Yong in 2002 and is headquartered in Bintulu, Malaysia.