5072 HIAPTEK | Malaysia

HIAP TECK VENTURE BHD

RM 0.65 on: 2021-10-21

-1.52% Past 1-day return
-4.41% Past 5-day return

Strong Revenue Growth Steel


Price/Valuation Analysis
Current Price Status
  • 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
  • HIAPTEK current price is 23.08% 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 2.43%
  • Above 30-Day Average
    Current price RM0.65 is above than 30-day average RM0.59 by 10.2%

Return (%) HIAPTEK Steel
1-Day-1.52% -0.46%
5-Day-4.41% -1.98%
30-Day+6.56% +0.69%
Bank Analyst Price Targets
No recent bank analyst price target available yet
Revenue & Earning Growth Analysis
  • Strong Positive Revenue Growth

    HIAPTEK has been achieving revenue growth for past 3 quarters by average +31%.

  • Potential Better Profit Growth

    HIAPTEK posted a better profit growth than average in the recent quarter.


Past Quarter Reports
Quarter Date Revenue (RM) (%) EPS (RM) (%)
2021-01-31 356,023k +54% 0.0221 +333%
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%
Volume Trend Analysis
  • Recent Volume is Increasing

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

  • HIAPTEK recent daily traded volume is 27.04% higher than past month average.

Past 30-Day Past 5-Day
355k daily451k daily
Financials
Price History Chart
Past 30-day Average Price: RM0.59
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.