7183 IQZAN | Malaysia

IQZAN HOLDING BERHAD

RM 0.105 on: 2021-04-21

+16.67% Past 1-day return
+5% Past 5-day return

Low PE/Growth Containers/Packaging


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 161.05% 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 not in Profit
Fair Value
  • IQZAN current price is 75% 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
    IQZAN past 5-day return perform better than Containers/Packaging industry average return by 4.86%
  • Below 30-Day Average
    Current price RM0.105 is below 30-day average RM0.11 by 4.8%

Return (%) IQZAN Containers/Packaging
1-Day+16.67% +1.33%
5-Day+5% +0.14%
30-Day-12.5% +1.23%
Bank Analyst Price Targets
No recent bank analyst price target available yet
Revenue & Earning Growth Analysis
  • Potential Better Revenue Growth

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

  • Unstable Profit Growth

    IQZAN has been experiencing substantial ups and downs on profit growth.


Past Quarter Reports
Quarter Date Revenue (RM) (%) EPS (RM) (%)
2020-12-31 3,401k +35% -0.0002 0%
2020-09-30 2,522k -14% -0.0024 0%
2020-06-30 2,927k -1% 0.0001 -95%
2020-03-31 2,945k -9% 0.0022 -27%
2019-12-31 3,225k +176% 0.003 +900%
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 RM22k 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.

  • IQZAN recent daily traded volume is -33.33% lower than past month average.

Past 30-Day Past 5-Day
6k daily4k daily
Financials
Price History Chart
Past 30-day Average Price: RM0.11
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
IQZAN HOLDING BERHAD

Iqzan Holding Bhd. engages in the manufacture and trade of packaging products engages in the manufacture and trade of packaging products The firm operates through the following segments: Manufacturing, Trading, Automation, Investment Holding, and Others. The Manufacturing segment handles the contract manufacturing, conversation of corrugated paper boxes and manufacturing of polymer-based packaging materials, and other related products. The Trading segment refers to the trading of raw materials, computers, finished goods, wooden crates and pallets, and sale and marketing of agricultural waste related products. The Automation segment is the design, manufacture, and systems consultant for all types of industrial machineries and automation systems and other electrical and electronic related manufacturing business. The Investment Holding segment provides management services. The Others segment offers rental services, provided to related company, provision of testing and calibration services, generation of solar and other renewable energy, and green energy and solutions. The company was founded by Tatt Keat Yap in 1995 and is headquartered in Kulim, Malaysia.