3441 JOHAN | Malaysia

JOHAN HOLDINGS BHD

RM 0.15 on: 2021-04-14

-3.23% Past 1-day return
-11.76% Past 5-day return

High Volatility/Risk Losing Money Building 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 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
Fair Value
  • 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
  • Underperformed
    JOHAN past 5-day return lagged behind the Building Products industry average return by 12.73%
  • Below 30-Day Average
    Current price RM0.15 is below 30-day average RM0.17 by 13.3%

Return (%) JOHAN Building Products
1-Day-3.23% +0.71%
5-Day-11.76% +0.97%
30-Day-9.09% +6.44%
Bank Analyst Price Targets
No recent bank analyst price target available yet
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) (%)
2021-01-31 29,416k +9% -0.0011 0%
2020-10-31 27,038k +59% -0.0068 0%
2020-07-31 16,961k -12% -0.0127 0%
2020-04-30 19,231k -16% -0.0221 0%
2020-01-31 23,018k -5% 0.0159 0%
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 daily9k daily
Financials
Price History Chart
Past 30-day Average Price: RM0.17
Stock Fundamental Factors

Fundamental factor characteristics help us understand and expect how the stock price will behave in short and long term.

  • High Volatility/Risk

    Stocks that have price swing annualized more than -/+25% up & down

  • 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.

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.