8478 HWATAI | Malaysia
HWA TAI INDUSTRIES BHD
RM 0.425 on: 2021-01-22
-4.49% Past 1-day return
+18.06% Past 5-day return
Price/Valuation Analysis
Current Price Status
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Stock is in Momentum
Stock is currently overvalued by the market with the expectation of annual earning growth at 45.23% 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 11.84% above 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.
Bank Analyst Price Targets
Revenue & Earning Growth Analysis
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Cyclical Revenue Growth
HWATAI recorded various revenue growth in different quarters with no clear growth direction.
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Recent Positive Profit Growth
HWATAI managed to achieve better profit growth on the past 2 quarters by average +24%.
Past Quarter Reports
| Quarter Date | Revenue (RM) | (%) | EPS (RM) | (%) |
|---|---|---|---|---|
| 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% |
| 2019-09-30 | 15,524k | -1% | -0.0112 | 0% |
Volume Trend Analysis
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Recent Volume is Increasing
Surge in trading volume tends to bring more price volatility in near term.
Low Volume/Liquidity Stock
Only RM67k 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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HWATAI recent daily traded volume is 100% higher than past month average.
| Past 30-Day | Past 5-Day |
|---|---|
| 5k daily | 10k daily |
Financials
Price History Chart
Past 30-day Average Price: RM0.38
Stock Fundamental Factors
Fundamental factor characteristics help us understand and expect how the stock price will behave in short and long term.
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
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.