4723 JAKS | Malaysia

JAKS RESOURCES BERHAD

RM 0.685 on: 2021-01-19

+2.24% Past 1-day return
+6.2% Past 5-day return

Declining Revenue Low PE/Growth Engineering & Construction


Price/Valuation Analysis
Current Price Status
  • Stock is Trading within Range

    Stock is trading within the fundamental outlook of the company and the industry average performance. Market is currently pricing of annual earning growth better than the industry average.

  • Company is in Positive Earning
Fair Value
  • JAKS current price is 8.03% 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
  • Outperformed
    JAKS past 5-day return perform better than Engineering & Construction industry average return by 5.84%
  • Above 30-Day Average
    Current price RM0.685 is above than 30-day average RM0.66 by 3.8%

Return (%) JAKS Engineering & Construction
1-Day+2.24% +0.46%
5-Day+6.2% +0.36%
30-Day+2.24% -2.67%
Bank Analyst Price Targets
AffinHwang
BUY
RM 0.61
Revenue & Earning Growth Analysis
  • Continued Drop in Revenue

    JAKS has been dropping revenue for past 3 quarters by average -28%.

  • Potential Better Profit Growth

    JAKS posted a better profit growth than average in the recent quarter.


Past Quarter Reports
Quarter Date Revenue (RM) (%) EPS (RM) (%)
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%
2019-09-30 216,035k -32% 0.0412 -35%
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 -21.25% lower than past month average.

Past 30-Day Past 5-Day
320k daily252k daily
Financials
Price History Chart
Past 30-day Average Price: RM0.66
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
JAKS RESOURCES BERHAD

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.