8648 JASKITA | Malaysia

JASA KITA BHD

RM 0.115 on: 2021-01-19

0% Past 1-day return
+15% Past 5-day return

Losing Money Electrical Products


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 334.47% 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 not in Profit
Fair Value
  • JASKITA current price is 283.33% 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
    JASKITA past 5-day return perform better than Electrical Products industry average return by 14.26%
  • Above 30-Day Average
    Current price RM0.115 is above than 30-day average RM0.1 by 15%

Return (%) JASKITA Electrical Products
1-Day0% -0.71%
5-Day+15% +0.74%
30-Day+9.52% +105.72%
Bank Analyst Price Targets
No recent bank analyst price target available yet
Revenue & Earning Growth Analysis
  • Potential Better Revenue Growth

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

  • 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) (%)
2020-09-30 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%
2019-09-30 8,080k -8% -0.0025 0%
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 RM6k 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.

  • JASKITA recent daily traded volume is 150% higher than past month average.

Past 30-Day Past 5-Day
2k daily5k daily
Financials
Price History Chart
Past 30-day Average Price: RM0.1
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.