5072 HIAPTEK | Malaysia

HIAP TECK VENTURE BHD

RM 0.385 on: 2021-01-22

-2.53% Past 1-day return
0% Past 5-day return

Steel


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
  • HIAPTEK current price is 6.49% 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
  • Underperformed
    HIAPTEK past 5-day return lagged behind the Steel industry average return by 0.37%
  • Below 30-Day Average
    Current price RM0.385 is below 30-day average RM0.43 by 11.7%

Return (%) HIAPTEK Steel
1-Day-2.53% -2.54%
5-Day0% +0.37%
30-Day-23% +7.24%
Bank Analyst Price Targets
No recent bank analyst price target available yet
Revenue & Earning Growth Analysis
  • Recent Positive Revenue Growth

    HIAPTEK managed to achieve better revenue growth for past 2 quarters by average +19%.

  • Unstable Profit Growth

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


Past Quarter Reports
Quarter Date Revenue (RM) (%) EPS (RM) (%)
2020-10-31 231,443k +10% 0.0051 -33%
2020-07-31 210,215k +28% 0.0076 +105%
2020-04-30 164,590k -39% 0.0037 0%
2020-01-31 268,269k -7% -0.0057 0%
2019-10-31 289,799k -6% -0.0024 0%
Volume Trend Analysis
  • Recent Volume is Decreasing

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

  • HIAPTEK recent daily traded volume is -67.82% lower than past month average.

Past 30-Day Past 5-Day
662k daily213k daily
Financials
Price History Chart
Past 30-day Average Price: RM0.43
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
HIAP TECK VENTURE BHD

Hiap Teck Venture Bhd. is an investment and property holding company, which engages in the provision of management services. It operates through the following segments: Trading, Manufacturing, Property & Investment, Transportation, and Mining Exploration. The Trading segment imports, exports, and distributes steel products, hardware, and building materials. The Manufacturing segment manufactures, leases, and distributes steel pipes, hollow sections, scaffolding equipment, accessories, and other steel products. The Property & Investment segment focuses on investment in and renting out property, and investment holding. The Transportation segment provides transportation of goods by lorries. The Mining Exploration segment involves in exploring, contracting, and activities related to the mining, processing, and sale of iron ore. The company was founded in 1993 and is headquartered in Klang, Malaysia.