0193 KAB | Malaysia
KEJURUTERAAN ASASTERA BERHAD
RM 0.995 on: 2021-01-22
+0.51% Past 1-day return
-2.45% Past 5-day return
Price/Valuation Analysis
Current Price Status
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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 72.11% 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 21.34% above OneDelta estimated fair value.
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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
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Underperformed
KAB past 5-day return lagged behind the Engineering & Construction industry average return by 2.34% -
Below 30-Day Average
Current price RM0.995 is below 30-day average RM1.02 by 2.5%
| Return (%) | KAB | Engineering & Construction |
|---|---|---|
| 1-Day | +0.51% | +0.08% |
| 5-Day | -2.45% | -0.11% |
| 30-Day | -4.33% | -2.72% |
Bank Analyst Price Targets
Revenue & Earning Growth Analysis
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Potential Better Revenue Growth
KAB posted a better revenue growth than average in the recent quarter.
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Potential Better Profit Growth
KAB posted a better profit growth than average in the recent quarter.
Past Quarter Reports
| Quarter Date | Revenue (RM) | (%) | EPS (RM) | (%) |
|---|---|---|---|---|
| 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% |
| 2019-09-30 | 45,682k | +35% | 0.0078 | +37% |
Volume Trend Analysis
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Recent Volume is Decreasing
Decreasing trading volume tends to keep stock price range bound in near term.
Low Volume/Liquidity Stock
Only RM83k 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.
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KAB recent daily traded volume is -66.67% lower than past month average.
| Past 30-Day | Past 5-Day |
|---|---|
| 3k daily | 1k daily |
Financials
Price History Chart
Past 30-day Average Price: RM1.02
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 BERHAD
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.