5291 HPMT | Malaysia
HPMT HOLDINGS BERHAD
RM 0.51 on: 2021-08-04
-0.97% Past 1-day return
+0.99% Past 5-day return
Price/Valuation Analysis
Current Price Status
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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 49.02% 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
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Underperformed
HPMT past 5-day return lagged behind the Industrial Machinery industry average return by 17.09% -
Above 30-Day Average
Current price RM0.51 is above than 30-day average RM0.5 by 2%
| Return (%) | HPMT | Industrial Machinery |
|---|---|---|
| 1-Day | -0.97% | -0.57% |
| 5-Day | +0.99% | +18.08% |
| 30-Day | -6.42% | +30.64% |
Bank Analyst Price Targets
BUY
RM 0.62
Revenue & Earning Growth Analysis
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Cyclical Revenue Growth
HPMT recorded various revenue growth in different quarters with no clear growth direction.
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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
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Recent Volume is Decreasing
Decreasing trading volume tends to keep stock price range bound in near term.
Low Volume/Liquidity Stock
Only RM35k 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.
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HPMT recent daily traded volume is -50% lower than past month average.
| Past 30-Day | Past 5-Day |
|---|---|
| 2k daily | 1k daily |
Financials
Price History Chart
Past 30-day Average Price: RM0.5
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 BERHAD
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.