5291 HPMT | Malaysia
HPMT HOLDINGS BERHAD
RM 0.495 on: 2021-01-26
0% Past 1-day return
0% 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 27.27% below OneDelta estimated fair value.
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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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Outperformed
HPMT past 5-day return perform better than Industrial Machinery industry average return by 3.26% -
Above 30-Day Average
Current price RM0.495 is above than 30-day average RM0.43 by 15.1%
| Return (%) | HPMT | Industrial Machinery |
|---|---|---|
| 1-Day | 0% | +0.29% |
| 5-Day | 0% | -3.26% |
| 30-Day | +23.75% | +10.23% |
Bank Analyst Price Targets
HOLD
RM 0.39
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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Recent Positive Profit Growth
HPMT managed to achieve better profit growth on the past 2 quarters by average +53%.
Past Quarter Reports
| Quarter Date | Revenue (RM) | (%) | EPS (RM) | (%) |
|---|---|---|---|---|
| 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% |
| 2019-09-30 | 19,365k | -0% | 0.0079 | +558% |
Volume Trend Analysis
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Recent Volume is Increasing
Surge in trading volume tends to bring more price volatility in near term.
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HPMT recent daily traded volume is 53.33% higher than past month average.
| Past 30-Day | Past 5-Day |
|---|---|
| 15k daily | 23k 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.
High Dividend
High dividend stock tends to pay dividend with the above market average rate on regular basis.
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
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.