3298 HEXZA | Malaysia

HEXZA CORPORATION BHD

RM 1.16 on: 2021-10-21

+2.65% Past 1-day return
+1.75% Past 5-day return

Declining Profit Declining Revenue Covid19 Upside Chemicals


Price/Valuation Analysis
Current Price Status
  • Stock is Trading within Range

    Stock is trading within the fundamental outlook of the company and the industry average performance. Market is currently pricing of annual earning growth better than the industry average.

  • Company is in Positive Earning
Fair Value
  • HEXZA current price is 10.34% below 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
    HEXZA past 5-day return perform better than Chemicals industry average return by 1.44%
  • Above 30-Day Average
    Current price RM1.16 is above than 30-day average RM1.08 by 7.4%

Return (%) HEXZA Chemicals
1-Day+2.65% +1.68%
5-Day+1.75% +0.31%
30-Day+7.41% +7.05%
Bank Analyst Price Targets
No recent bank analyst price target available yet
Revenue & Earning Growth Analysis
  • Continued Drop in Revenue

    HEXZA has been dropping revenue for past 3 quarters by average -9%.

  • Continued Drop in Profit

    HEXZA has been continuously dropping profit on the past 3 quarters.


Past Quarter Reports
Quarter Date Revenue (RM) (%) EPS (RM) (%)
2020-12-31 18,922k -4% 0.016 -11%
2020-09-30 19,679k -9% 0.018 -10%
2020-06-30 21,659k -14% 0.02 -47%
2020-03-31 25,195k +29% 0.038 +443%
2019-12-31 19,484k -19% 0.007 -42%
Volume Trend Analysis
  • Recent Volume is Increasing

    Surge in trading volume tends to bring more price volatility in near term.

  • Low Volume/Liquidity Stock

    Only RM56k 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.

  • HEXZA recent daily traded volume is 50% higher than past month average.

Past 30-Day Past 5-Day
2k daily3k daily
Financials
Price History Chart
Past 30-day Average Price: RM1.08
Stock Fundamental Factors

Fundamental factor characteristics help us understand and expect how the stock price will behave in short and long term.

  • Declining Profit

    Stocks that recorded more than two quarters of consecutive earning per share decline

  • Declining Revenue

    Stocks that recorded more than two quarters of consecutive revenue decline

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
HEXZA CORPORATION BHD

Hexza Corp. Bhd. is an investment holding company, which engages in the manufacture and sale of ethanol and formaldehyde-based adhesive resins. It operates through the following segments: Investment Holding, Resins, Ethanol, Trading, and Others. The Resins segment is involved in the manufacture and sale of formaldehyde based adhesive resins and glue for wood related industries. The Ethanol segment refers to the manufacture and sale of ethyl alcohol, liquefied carbon dioxide, and kaoliang wine. The Others segment comprises of property development, natural vinegar, dormant, and pre-operating companies. The company was founded on June 25, 1969 and is headquartered in Ipoh, Malaysia.