3379 INSAS | Malaysia

INSAS BHD

RM 0.845 on: 2021-04-21

-0.59% Past 1-day return
0% Past 5-day return

Low PE/Growth Stock Mania Upside Information Technology Services


Price/Valuation Analysis
Current Price Status
  • Stock in Weak Growth Expectation

    Stock is currently in distressed situation that the market is pricing a worse than industry average negative annual earning growth.

    Stock in this situation can be good bargain if the stock beats the weak growth expectation or it can be long-term downtrend if the weak earning growth remains for a while.

  • Company is in Positive Earning
Fair Value
  • INSAS current price is 65.68% 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
    INSAS past 5-day return lagged behind the Information Technology Services industry average return by 22.37%
  • Below 30-Day Average
    Current price RM0.845 is below 30-day average RM0.86 by 1.8%

Return (%) INSAS Information Technology Services
1-Day-0.59% +1.19%
5-Day0% +22.37%
30-Day-3.43% +11.96%
Bank Analyst Price Targets
No recent bank analyst price target available yet
Revenue & Earning Growth Analysis
  • Recent Weak Revenue Growth

    INSAS posted a weaker revenue growth in the recent quarter than normal average.

  • Recent Positive Profit Growth

    INSAS managed to achieve better profit growth on the past 2 quarters by average +152%.


Past Quarter Reports
Quarter Date Revenue (RM) (%) EPS (RM) (%)
2020-12-31 37,661k -31% 0.124 +26%
2020-09-30 54,327k +10% 0.0985 +279%
2020-06-30 49,583k -21% 0.026 0%
2020-03-31 62,641k +36% -0.0776 0%
2019-12-31 46,056k +18% 0.0471 +75%
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 RM181k 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.

  • INSAS recent daily traded volume is -14.29% lower than past month average.

Past 30-Day Past 5-Day
7k daily6k daily
Financials
Price History Chart
Past 30-day Average Price: RM0.86
Stock Fundamental Factors

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

  • Low PE/Growth

    Stocks that market expects weak earning growth potential

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
INSAS BHD

Insas Bhd. is an investment holding company, which engages in the provision of management services. It operates through the following segments: Financial Services, Investment Holding and Trading, Technology, Retail Trading and Car Rental; and Property Investment and Development. The Financial Services segment comprises of stock broking and dealing in securities. The Investment Holding and Trading segment focuses on trading of quoted securities and financial instruments. The Technology segment manufactures wireless microwave telecommunication products and wireless broadcast card. The Retail Trading and Car Rental segment involves in the cars and limousines for hire or rental, repair and maintenance of motor vehicle, promote use of electric vehicles, wine merchant, retail and trading of high fashion wear, leather goods and lifestyle-related products, and operating food and beverages outlets. The Property Investment and Development segment includes property development, holding, and investments; and project and property management. The company was founded on January 27, 1961 and is headquartered in Kuala Lumpur, Malaysia.