5008 HARISON | Malaysia
HARRISONS HOLDINGS (M) BHD
RM 3.83 on: 2021-01-22
-2.79% Past 1-day return
-3.04% 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
- HARISON current price is 61.62% 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
HARISON past 5-day return lagged behind the Wholesale Distributors industry average return by 2.1% -
Below 30-Day Average
Current price RM3.83 is below 30-day average RM3.91 by 2.1%
| Return (%) | HARISON | Wholesale Distributors |
|---|---|---|
| 1-Day | -2.79% | -0.13% |
| 5-Day | -3.04% | -0.94% |
| 30-Day | -4.25% | +0.26% |
Bank Analyst Price Targets
Revenue & Earning Growth Analysis
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Potential Better Revenue Growth
HARISON posted a better revenue growth than average in the recent quarter.
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Strong Positive Profit Growth
HARISON has been achieving EPS growth for past 3 quarters by average +32%.
Past Quarter Reports
| Quarter Date | Revenue (RM) | (%) | EPS (RM) | (%) |
|---|---|---|---|---|
| 2020-09-30 | 482,233k | +18% | 0.1349 | +37% |
| 2020-06-30 | 408,289k | -15% | 0.0987 | +27% |
| 2020-03-31 | 478,853k | +14% | 0.0777 | +33% |
| 2019-12-31 | 420,738k | -5% | 0.0585 | -42% |
| 2019-09-30 | 443,857k | +2% | 0.1007 | +3% |
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 RM6k 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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HARISON recent daily traded volume is NAN% lower than past month average.
| Past 30-Day | Past 5-Day |
|---|---|
| 0k daily | 0k daily |
Financials
Price History Chart
Past 30-day Average Price: RM3.91
Stock Fundamental Factors
Fundamental factor characteristics help us understand and expect how the stock price will behave in short and long term.
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
HARRISONS HOLDINGS (M) BHD
Harrisons Holdings Malaysia Bhd. is an investment holding company. It engages in the marketing, sales and distribution of building materials, industrial and agricultural chemical products, liquor products, consumer goods, engineering and the operation of shipping, insurance and travel agencies. The company operates through the following three segments: Trading & Distribution; Retailing and Others. The company was founded on March 9, 1990 and is headquartered in Kuala Lumpur, Malaysia.