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 1114.83% 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
- JOHAN current price is 1400% 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
UnderperformedJOHAN past 5-day return lagged behind the Building Products industry average return by 12.73%
Below 30-Day AverageCurrent price RM0.15 is below 30-day average RM0.17 by 13.3%
|Return (%)||JOHAN||Building Products|
Bank Analyst Price Targets
Revenue & Earning Growth Analysis
Recent Positive Revenue Growth
JOHAN managed to achieve better revenue growth for past 2 quarters by average +34%.
Continued Losing Money
JOHAN has been losing money in the 4 of the past 5 quarters.
Past Quarter Reports
|Quarter Date||Revenue (RM)||(%)||EPS (RM)||(%)|
Volume Trend Analysis
Recent Volume is Decreasing
Decreasing trading volume tends to keep stock price range bound in near term.
Low Volume/Liquidity Stock
Only RM73k 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.
JOHAN recent daily traded volume is -35.71% lower than past month average.
|Past 30-Day||Past 5-Day|
|14k daily||9k daily|
Price History Chart
Past 30-day Average Price: RM0.17
Stock Fundamental Factors
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
JOHAN HOLDINGS BHD
Johan Holdings Bhd. engages in the operating a franchise for Diners Club charge and credit cards, travel and tours, property development, resorts and hotels. It operates through the following segments: General Trading; Property; Hospitality and Card Services; and Investment Holding and Secretarial Services. The company was founded in 1920 and is headquartered in Kuala Lumpur, Malaysia.