0193 KAB | Malaysia


RM 0.805 on: 2021-07-27

-2.42% Past 1-day return
-9.55% Past 5-day return

Growth Stock Engineering & Construction

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 81.3% 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 in Positive Earning
Fair Value
  • KAB current price is 25.78% 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
    KAB past 5-day return lagged behind the Engineering & Construction industry average return by 10.32%
  • Above 30-Day Average
    Current price RM0.805 is above than 30-day average RM0.75 by 7.3%

Return (%) KAB Engineering & Construction
1-Day-2.42% -0.65%
5-Day-9.55% +0.77%
30-Day+13.38% -4.17%
Bank Analyst Price Targets
No recent bank analyst price target available yet
Revenue & Earning Growth Analysis
  • Recent Positive Revenue Growth

    KAB managed to achieve better revenue growth for past 2 quarters by average +39%.

  • Recent Positive Profit Growth

    KAB managed to achieve better profit growth on the past 2 quarters by average +740%.

Past Quarter Reports
Quarter Date Revenue (RM) (%) EPS (RM) (%)
2020-12-31 49,317k +13% 0.0027 +80%
2020-09-30 43,521k +65% 0.0015 +1400%
2020-06-30 26,308k -17% 0.0001 -95%
2020-03-31 31,660k -35% 0.002 -79%
2019-12-31 48,947k +7% 0.0096 +23%
Volume Trend Analysis
  • Recent Volume is Increasing

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

  • KAB recent daily traded volume is 55.7% higher than past month average.

Past 30-Day Past 5-Day
158k daily246k daily
Price History Chart
Past 30-day Average Price: RM0.75
Stock Fundamental Factors

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

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

Kejuruteraan Asastera Bhd. engages in the provision of electrical and mechanical engineering services. Its services overs all aspects of electrical, mechanical, and associated engineering services for both commercial and residential buildings. The company was founded by Keng Onn Lai on February 24, 1997 and is headquartered in Petaling Jaya, Malaysia.