8478 HWATAI | Malaysia

HWA TAI INDUSTRIES BHD

RM 0.94 on: 2021-07-26

-5.53% Past 1-day return
+51.61% Past 5-day return

Strong Profit Growth Food


Price/Valuation Analysis
Current Price Status
  • Stock is in Momentum

    Stock is currently overvalued by the market with the expectation of annual earning growth at 47.27% to match current price.

    Overvalued stock can be traded very volatile. If the earning growth momentum continue, overvalued stock can match into fair value, on the flip side, the downside risk can be huge if the stock is not meeting the market expectation.

  • Company is in Positive Earning
Fair Value
  • HWATAI current price is 13.25% above 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
  • Outperformed
    HWATAI past 5-day return perform better than Food industry average return by 50.11%
  • Above 30-Day Average
    Current price RM0.94 is above than 30-day average RM0.6 by 56.7%

Return (%) HWATAI Food
1-Day-5.53% -0.78%
5-Day+51.61% +1.5%
30-Day+95.83% -0.07%
Bank Analyst Price Targets
No recent bank analyst price target available yet
Revenue & Earning Growth Analysis
  • Cyclical Revenue Growth

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

  • Strong Positive Profit Growth

    HWATAI has been achieving EPS growth for past 3 quarters by average +69%.


Past Quarter Reports
Quarter Date Revenue (RM) (%) EPS (RM) (%)
2020-12-31 20,308k +14% 0.0075 +159%
2020-09-30 17,820k -7% 0.0029 +26%
2020-06-30 19,163k +9% 0.0023 +21%
2020-03-31 17,659k -6% 0.0019 -57%
2019-12-31 18,790k +21% 0.0044 0%
Volume Trend Analysis
  • Recent Volume is Increasing

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

  • HWATAI recent daily traded volume is 275.61% higher than past month average.

Past 30-Day Past 5-Day
82k daily308k daily
Financials
Price History Chart
Past 30-day Average Price: RM0.6
Stock Fundamental Factors

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

  • 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
HWA TAI INDUSTRIES BHD

Hwa Tai Industries Bhd. operates as an investment holding company, which engages in the production of biscuits. It operates through the following segemnta: Manufacturing, Trading, and Other. Its products include crackers, cookies, assorted biscuits, cakes, and cream sandwich, which are marketed under the brand name of Hwa Tai and Luxury. The company was founded in 1962 and is headquartered in Seri Kembangan, Malaysia.