5024 HUPSENG | Malaysia

HUP SENG INDUSTRIES BHD

RM 0.94 on: 2021-01-27

-1.05% Past 1-day return
-1.05% Past 5-day return

Declining Profit Food


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
  • HUPSENG current price is 1.06% 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
    HUPSENG past 5-day return lagged behind the Food industry average return by 1.78%
  • Below 30-Day Average
    Current price RM0.94 is below 30-day average RM0.95 by 1.1%

Return (%) HUPSENG Food
1-Day-1.05% +0.01%
5-Day-1.05% +0.73%
30-Day-1.05% -2.57%
Bank Analyst Price Targets
HLG
BUY
RM 1.00
Revenue & Earning Growth Analysis
  • Potential Better Revenue Growth

    HUPSENG posted a better revenue growth than average in the recent quarter.

  • Continued Drop in Profit

    HUPSENG has been continuously dropping profit on the past 3 quarters.


Past Quarter Reports
Quarter Date Revenue (RM) (%) EPS (RM) (%)
2020-09-30 87,265k +22% 0.0095 -14%
2020-06-30 71,443k -12% 0.011 -9%
2020-03-31 80,876k -8% 0.0121 -22%
2019-12-31 87,798k +15% 0.0155 +23%
2019-09-30 76,650k +10% 0.0126 +13%
Volume Trend Analysis
  • Recent Volume is Decreasing

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

  • Low Volume/Liquidity Stock

    Only RM120k 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.

  • HUPSENG recent daily traded volume is -25% lower than past month average.

Past 30-Day Past 5-Day
4k daily3k daily
Financials
Price History Chart
Past 30-day Average Price: RM0.95
Stock Fundamental Factors

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

  • Declining Profit

    Stocks that recorded more than two quarters of consecutive earning per share decline

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
HUP SENG INDUSTRIES BHD

Hup Seng Industries Bhd. is an investment holding company, which engages in the manufacture and sale of biscuits and confectionery food items. It operates through the following segments: Biscuit Manufacturing, Beverage Manufacturing, and Trading Division. The Biscuit Manufacturing segment involves in the manufacture and sale of biscuits. The Beverage Manufacturing segment includes the production and wholesale of coffee mix and foodstuff. The Trading Division segment focuses on the sale and distribution of biscuits, confectionery, and other foodstuff. Its products include crackers, cookies, biscuits, and beverage mix. The company was founded on October 4, 1991 and is headquartered in Batu Pahat, Malaysia.