5291 HPMT | Malaysia


RM 0.64 on: 2021-12-03

0% Past 1-day return
+3.23% Past 5-day return

High Dividend Strong Profit Growth Industrial Machinery

Price/Valuation Analysis
Current Price Status
  • Stock is Under Pressure

    Market is pricing a weaker earning growth potential than the industry average.

    Undervalued stock can be true bargain buy if the stock is believed to be only under pressured for a short-term weak earning growth.

  • Company is in Positive Earning
Fair Value
  • HPMT current price is 37.5% 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
    HPMT past 5-day return lagged behind the Industrial Machinery industry average return by 12.05%
  • Above 30-Day Average
    Current price RM0.64 is above than 30-day average RM0.64 by 0%

Return (%) HPMT Industrial Machinery
1-Day0% +0.04%
5-Day+3.23% +15.28%
30-Day-1.54% +8.88%
Bank Analyst Price Targets
RM 0.77
Revenue & Earning Growth Analysis
  • Cyclical Revenue Growth

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

  • Strong Positive Profit Growth

    HPMT has been achieving EPS growth for past 3 quarters by average +56%.

Past Quarter Reports
Quarter Date Revenue (RM) (%) EPS (RM) (%)
2020-12-31 18,148k -2% 0.0108 +61%
2020-09-30 18,566k +6% 0.0067 +37%
2020-06-30 17,474k -1% 0.0049 +69%
2020-03-31 17,708k -2% 0.0029 -59%
2019-12-31 18,030k -7% 0.0071 -10%
Volume Trend Analysis
  • Recent Volume is Decreasing

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

  • HPMT recent daily traded volume is -69.7% lower than past month average.

Past 30-Day Past 5-Day
33k daily10k daily
Price History Chart
Past 30-day Average Price: RM0.64
Stock Fundamental Factors

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

  • High Dividend

    High dividend stock tends to pay dividend with the above market average rate on regular basis.

  • Strong Profit Growth

    Stocks that achieved more than two quarters of consecutive earning per share growth

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

Hpmt Holdings Bhd. is an investment holding company, which engages in manufacturing and distribution of cutting tools. The company sells under HPMT brand and private labels in Malaysia and overseas. The firm operates through the following segments: Manufacturing, Trading and Coating. The Manufacturing segment engages in manufacturing and distribution of cutting tools. The Trading segment engages in trading of cutting tools, supporting equipment and accessories for metalworking. The Coating segment engages in Provision of PVD coating services. The company was founded by Yee Her Khoo in 1978 and is headquartered in Shah Alam, Malaysia.