8648 JASKITA | Malaysia
JASA KITA BHD
RM 0.115 on: 2021-04-21
0% Past 1-day return
0% Past 5-day return
Price/Valuation Analysis
Current Price Status
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Stock is in Momentum
Stock is currently overvalued by the market with the expectation of annual earning growth at 283.91% 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
- JASKITA current price is 187.5% above OneDelta estimated fair value.
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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
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Underperformed
JASKITA past 5-day return lagged behind the Electrical Products industry average return by 3.43% -
Below 30-Day Average
Current price RM0.115 is below 30-day average RM0.12 by 4.3%
| Return (%) | JASKITA | Electrical Products |
|---|---|---|
| 1-Day | 0% | +3.2% |
| 5-Day | 0% | +3.43% |
| 30-Day | -4.17% | +0.26% |
Bank Analyst Price Targets
Revenue & Earning Growth Analysis
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Recent Positive Revenue Growth
JASKITA managed to achieve better revenue growth for past 2 quarters by average +41%.
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Continued Losing Money
JASKITA has been losing money in the 5 of the past 5 quarters.
Past Quarter Reports
| Quarter Date | Revenue (RM) | (%) | EPS (RM) | (%) |
|---|---|---|---|---|
| 2020-12-31 | 6,075k | +7% | -0.0003 | 0% |
| 2020-09-30 | 5,676k | +75% | -0.0007 | 0% |
| 2020-06-30 | 3,243k | -54% | -0.001 | 0% |
| 2020-03-31 | 7,010k | -12% | -0.0031 | 0% |
| 2019-12-31 | 7,930k | -2% | -0.0022 | 0% |
Volume Trend Analysis
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Recent Volume is Increasing
Surge in trading volume tends to bring more price volatility in near term.
Low Volume/Liquidity Stock
Only RM4k 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.
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JASKITA recent daily traded volume is 100% higher than past month average.
| Past 30-Day | Past 5-Day |
|---|---|
| 1k daily | 2k 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.
Losing Money
Stocks that has more than two consecutive money-losing quarters
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
JASA KITA BHD
Jasa Kita Bhd. is an investment holding company, which engages in the sale and distribution of power tools, electric motors, hand tools, air tools, and industrial supplies. It operates through the following segments: Distribution and Trading; Logistics Related Services and Investment Holding. The company was founded in 1975 and is headquartered in Kuala Lumpur, Malaysia.