3441 JOHAN | Malaysia

JOHAN HOLDINGS BHD

RM 0.085 on: 2021-11-29

0% Past 1-day return
-5.56% Past 5-day return

High Volatility/Risk Losing Money Building Products


Price/Valuation Analysis
Current Price Status
  • Stock in Weak Growth Expectation

    Stock is currently in distressed situation that the market is pricing a worse than industry average negative annual earning growth.

    Stock in this situation can be good bargain if the stock beats the weak growth expectation or it can be long-term downtrend if the weak earning growth remains for a while.

  • Company is in Positive Earning
Fair Value
  • JOHAN current price is 135.29% 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
  • Underperformed
    JOHAN past 5-day return lagged behind the Building Products industry average return by 3.03%
  • Below 30-Day Average
    Current price RM0.085 is below 30-day average RM0.09 by 5.9%

Return (%) JOHAN Building Products
1-Day0% -0.44%
5-Day-5.56% -2.53%
30-Day-10.53% -4.99%
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 Increasing

    Surge in trading volume tends to bring more price volatility in near term.

  • Low Volume/Liquidity Stock

    Only RM21k 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 87.5% higher than past month average.

Past 30-Day Past 5-Day
8k daily15k daily
Financials
Price History Chart
Past 30-day Average Price: RM0.09
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.