5151 HEXTAR | Malaysia

HEXTAR GLOBAL BERHAD

RM 1.36 on: 2021-11-29

-0.73% Past 1-day return
-2.86% Past 5-day return

Growth Stock Chemicals


Price/Valuation Analysis
Current Price Status
  • Stock is in Momentum

    Stock is currently overvalued by the market with the expectation of annual earning growth at 46.96% to match current price.

    Overvalued stock can be traded very volatile. If the earning growth momentum continue, overvalued stock can match into fair value, on the flip side, the downside risk can be huge if the stock is not meeting the market expectation.

  • Company is in Positive Earning
Fair Value
  • HEXTAR current price is 13.33% 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
    HEXTAR past 5-day return perform better than Chemicals industry average return by 3.38%
  • Below 30-Day Average
    Current price RM1.36 is below 30-day average RM1.5 by 10.3%

Return (%) HEXTAR Chemicals
1-Day-0.73% -1.02%
5-Day-2.86% -6.24%
30-Day-5.56% -8.04%
Bank Analyst Price Targets
PUBLIC
BUY
RM 1.71
Revenue & Earning Growth Analysis
  • Cyclical Revenue Growth

    HEXTAR recorded various revenue growth in different quarters with no clear growth direction.

  • Unstable Profit Growth

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


Past Quarter Reports
Quarter Date Revenue (RM) (%) EPS (RM) (%)
2020-12-31 100,761k -10% 0.014 -9%
2020-09-30 111,563k +11% 0.0154 +12%
2020-06-30 100,718k -4% 0.0138 +18%
2020-03-31 104,566k +26% 0.0117 +23%
2019-12-31 82,765k -15% 0.0095 -11%
Volume Trend Analysis
  • Recent Volume is Decreasing

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

  • HEXTAR recent daily traded volume is -7.84% lower than past month average.

Past 30-Day Past 5-Day
51k daily47k daily
Financials
Price History Chart
Past 30-day Average Price: RM1.5
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
HEXTAR GLOBAL BERHAD

Hextar Global Bhd. is an investment company, which engages in trading and distribution of agrochemical and fertilizer products. It operates through the following segments: Investment Holding, Agriculture, and Consumer Products. The Investment Holding segment refers to the investment in shares and properties are held for capital gain. The Agriculture segment involves in manufacturing, distribution, and agents of agrochemicals, research, and development activities. The Consumer Products segment involves in manufacturing and distribution of disposable healthcare products. The company was founded on October 13, 1990 and is headquartered in Klang, Malaysia.