4723 JAKS | Malaysia


RM 0.47 on: 2021-10-21

-3.09% Past 1-day return
-2.08% Past 5-day return

Declining Revenue Low PE/Growth Engineering & Construction

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 208.03% 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
  • JAKS current price is INF% 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
    JAKS past 5-day return lagged behind the Engineering & Construction industry average return by 2.25%
  • Above 30-Day Average
    Current price RM0.47 is above than 30-day average RM0.47 by 0%

Return (%) JAKS Engineering & Construction
1-Day-3.09% -0.51%
5-Day-2.08% +0.17%
30-Day-6.93% -0.29%
Bank Analyst Price Targets
RM 0.75
RM 0.80
Revenue & Earning Growth Analysis
  • Continued Drop in Revenue

    JAKS has been dropping revenue for past 4 quarters by average -28%.

  • Unstable Profit Growth

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

Past Quarter Reports
Quarter Date Revenue (RM) (%) EPS (RM) (%)
2020-12-31 45,992k -27% -0.1316 0%
2020-09-30 63,162k -16% 0.0411 +1145%
2020-06-30 75,004k -0% 0.0033 0%
2020-03-31 75,220k -69% -0.0096 0%
2019-12-31 238,922k +11% 0.0289 -30%
Volume Trend Analysis
  • Recent Volume is Decreasing

    Decreasing trading volume tends to keep stock price range bound in near term.

  • JAKS recent daily traded volume is -28.32% lower than past month average.

Past 30-Day Past 5-Day
173k daily124k daily
Price History Chart
Past 30-day Average Price: RM0.47
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.

Stock Company Profile

JAKS Resources Bhd. operates as an investment holding company, which engages in the provision of general contracting services for the water works industry. It operates through the following business segments: Manufacturing, Trading, Construction, Property Development and Others. The Manufacturing segment engages in manufacturing pipes. The Trading segment comprise trading of sheet piles, steel bars, mild steel and special pipes, other steel related products, building materials, and supply of products for the water supply industry. The Construction segment provides sub-contracting activities, general contractor, and supplies building materials. The Property Development segment develops residential and commercial properties, and management of shopping mall. The Others segment engages in investment holding activities. The company was founded by Ken Seng Ang in 1987 and is headquartered in Petaling Jaya, Malaysia.