7183 IQZAN | Malaysia

IQZAN HOLDING BERHAD

RM 0.125 on: 2021-01-21

-3.85% Past 1-day return
-3.85% Past 5-day return

Declining Revenue Low PE/Growth Containers/Packaging


Price/Valuation Analysis
Current Price Status
  • Stock is Shooting to the Moon

    Stock is over-priced on the upper end by the market with the expectation of annual earning growth at 64.68% to match current price.

    Stock in booming mode can be traded very volatile, price can swing largely day-to-day. While having big upside potential, the downside risk can be huge if the stock is not meeting the market expectation.

  • Company is in Positive Earning
Fair Value
  • IQZAN current price is 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
  • Underperformed
    IQZAN past 5-day return lagged behind the Containers/Packaging industry average return by 4.12%
  • Above 30-Day Average
    Current price RM0.125 is above than 30-day average RM0.12 by 4.2%

Return (%) IQZAN Containers/Packaging
1-Day-3.85% -1.32%
5-Day-3.85% +0.27%
30-Day-3.85% +1.67%
Bank Analyst Price Targets
No recent bank analyst price target available yet
Revenue & Earning Growth Analysis
  • Continued Drop in Revenue

    IQZAN has been dropping revenue for past 3 quarters by average -8%.

  • Unstable Profit Growth

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


Past Quarter Reports
Quarter Date Revenue (RM) (%) EPS (RM) (%)
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%
2019-09-30 1,168k -59% 0.0003 -100%
Volume Trend Analysis
  • Recent Volume is Increasing

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

  • Low Volume/Liquidity Stock

    Only RM52k 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 35.71% higher than past month average.

Past 30-Day Past 5-Day
14k daily19k daily
Financials
Price History Chart
Past 30-day Average Price: RM0.12
Stock Fundamental Factors

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

  • Declining Revenue

    Stocks that recorded more than two quarters of consecutive revenue decline

  • 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.