7105 HCK | Malaysia

HCK CAPITAL GROUP BERHAD

RM 1.71 on: 2021-07-27

-1.16% Past 1-day return
+1.18% Past 5-day return

Growth Stock Real Estate Development


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 85.64% 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
  • HCK current price is 27.61% 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
    HCK past 5-day return perform better than Real Estate Development industry average return by 0.53%
  • Above 30-Day Average
    Current price RM1.71 is above than 30-day average RM1.71 by 0%

Return (%) HCK Real Estate Development
1-Day-1.16% -0.5%
5-Day+1.18% +0.65%
30-Day+0.59% -3.46%
Bank Analyst Price Targets
No recent bank analyst price target available yet
Revenue & Earning Growth Analysis
  • Recent Positive Revenue Growth

    HCK managed to achieve better revenue growth for past 2 quarters by average +56%.

  • Unstable Profit Growth

    HCK has been experiencing substantial ups and downs on profit growth.


Past Quarter Reports
Quarter Date Revenue (RM) (%) EPS (RM) (%)
2020-12-31 32,947k +21% 0.0006 -84%
2020-09-30 27,195k +90% 0.0038 +192%
2020-06-30 14,293k -18% 0.0013 -48%
2020-03-31 17,440k -61% 0.0025 -47%
2019-12-31 45,001k +82% 0.0047 -18%
Volume Trend Analysis
  • Recent Volume is Decreasing

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

  • Low Volume/Liquidity Stock

    Only RM149k 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.

  • HCK recent daily traded volume is -33.33% lower than past month average.

Past 30-Day Past 5-Day
3k daily2k daily
Financials
Price History Chart
Past 30-day Average Price: RM1.71
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.

Market News & Investor Opinions
Stock Company Profile
HCK CAPITAL GROUP BERHAD

HCK Capital Group Bhd. is an investment holding company, which engages in the provision of management services. It operates through the Properties and Others segment. The Properties segment involves in the sales and letting of properties. The Others segment includes management of food and beverage outlets, investment holding and royalty fee income. The company was founded on June 2, 1999 and is headquartered in Petaling Jaya, Malaysia.