2062 HARBOUR | Malaysia

HARBOUR-LINK GROUP BHD

RM 1.47 on: 2021-10-21

-3.29% Past 1-day return
-4.55% Past 5-day return

Low PE/Growth Strong Profit Growth Transportation


Price/Valuation Analysis
Current Price Status
  • 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 35.37% below 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
    HARBOUR past 5-day return lagged behind the Transportation industry average return by 2.16%
  • Above 30-Day Average
    Current price RM1.47 is above than 30-day average RM1.28 by 14.8%

Return (%) HARBOUR Transportation
1-Day-3.29% -2.03%
5-Day-4.55% -2.39%
30-Day+47.74% +2.92%
Bank Analyst Price Targets
No recent bank analyst price target available yet
Revenue & Earning Growth Analysis
  • Recent Positive Revenue Growth

    HARBOUR managed to achieve better revenue growth for past 2 quarters by average +7%.

  • 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
  • Recent Volume is Decreasing

    Decreasing trading volume tends to keep stock price range bound in near term.

  • HARBOUR recent daily traded volume is -35.62% lower than past month average.

Past 30-Day Past 5-Day
73k daily47k daily
Financials
Price History Chart
Past 30-day Average Price: RM1.28
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.