Price/Valuation Analysis
Current Price Status
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Stock in Weak Growth Expectation
Stock is currently in distressed situation that the market is pricing a worse than industry average negative annual earning growth.
Stock in this situation can be good bargain if the stock beats the weak growth expectation or it can be long-term downtrend if the weak earning growth remains for a while. -
Company is in Positive Earning
Fair Value
- HENGYUAN current price is 29.06% 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.
Bank Analyst Price Targets
Revenue & Earning Growth Analysis
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Recent Positive Revenue Growth
HENGYUAN managed to achieve better revenue growth for past 2 quarters by average +23%.
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Recent Positive Profit Growth
HENGYUAN managed to achieve better profit growth on the past 2 quarters by average +115%.
Past Quarter Reports
| Quarter Date | Revenue (RM) | (%) | EPS (RM) | (%) |
|---|---|---|---|---|
| 2020-12-31 | 1,824,848k | +15% | 0.5717 | +11% |
| 2020-09-30 | 1,588,139k | +31% | 0.5164 | +218% |
| 2020-06-30 | 1,213,813k | -52% | 0.1622 | 0% |
| 2020-03-31 | 2,549,347k | -19% | -0.4137 | 0% |
| 2019-12-31 | 3,145,899k | -2% | 0.07 | 0% |
Volume Trend Analysis
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Recent Volume is Decreasing
Decreasing trading volume tends to keep stock price range bound in near term.
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HENGYUAN recent daily traded volume is -20% lower than past month average.
| Past 30-Day | Past 5-Day |
|---|---|
| 5k daily | 4k daily |
Financials
Price History Chart
Past 30-day Average Price: RM4.58
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
HENGYUAN REFINING COMPANY BERHAD
Hengyuan Refining Co. Bhd. is engaged in the refining and manufacturing of petroleum products. The company produces liquefied petroleum gas, propylene, gasoline, jet fuel, diesel and sulphur products. Its refining process include distillation, hydroprocessing, reforming and platforming, catalytic cracking, secondary treating, and blending. The company was founded on September 19, 1960 and is headquartered in Port Dickson, Malaysia.