5095 HEVEA | Malaysia


RM 0.48 on: 2022-01-20

+4.35% Past 1-day return
+4.35% Past 5-day return

Building Products

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 76.89% 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
  • HEVEA current price is 23.08% 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
    HEVEA past 5-day return perform better than Building Products industry average return by 1.68%
  • Above 30-Day Average
    Current price RM0.48 is above than 30-day average RM0.45 by 6.7%

Return (%) HEVEA Building Products
1-Day+4.35% +1.87%
5-Day+4.35% +2.67%
30-Day+14.29% +10.62%
Bank Analyst Price Targets
RM 0.43
Revenue & Earning Growth Analysis
  • Recent Positive Revenue Growth

    HEVEA managed to achieve better revenue growth for past 2 quarters by average +46%.

  • Unstable Profit Growth

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

Past Quarter Reports
Quarter Date Revenue (RM) (%) EPS (RM) (%)
2020-12-31 124,149k +12% 0.0181 +26%
2020-09-30 110,955k +79% 0.0144 0%
2020-06-30 61,924k -32% -0.0079 0%
2020-03-31 91,612k -25% 0.0034 -74%
2019-12-31 121,943k +25% 0.013 +113%
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 RM101k 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.

  • HEVEA recent daily traded volume is -57.14% lower than past month average.

Past 30-Day Past 5-Day
7k daily3k daily
Price History Chart
Past 30-day Average Price: RM0.45
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

HeveaBoard Bhd. is an investment holding company which engages in the manufacture, trade and distribution of particleboard and particleboard-based products. It operates through the following segments: Particleboards, Ready-to-Assemble Products, Cultivation & Trading of Gourmet Fungi and Others. The Particleboards segment manufactures and trades particleboards and other panel boards. The Ready-to-Assemble Products segment refers to the manufacture and trade of ready-to-assemble furniture. The Cultivation & Trading of Gourmet Fungi segment involves in the business of cultivation and trading of gourmet fungi. The others segment includes the business of cultivation and trading of fungi as well as investment holding. The company was founded on September 3, 1993 and is headquartered in Gemas, Malaysia.