7323 KEN | Malaysia

KEN HOLDINGS BHD

RM 0.63 on: 2021-10-15

+2.44% Past 1-day return
+1.61% Past 5-day return

Low Volume/Liquidity Engineering & Construction

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
  • KEN current price is 55.56% 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
    KEN past 5-day return lagged behind the Engineering & Construction industry average return by 1.03%
  • Above 30-Day Average
    Current price RM0.63 is above than 30-day average RM0.62 by 1.6%

Return (%) KEN Engineering & Construction
1-Day+2.44% +0.73%
5-Day+1.61% +2.64%
30-Day+0.8% -0.04%
Bank Analyst Price Targets
No recent bank analyst price target available yet
Revenue & Earning Growth Analysis
  • Recent Weak Revenue Growth

    KEN posted a weaker revenue growth in the recent quarter than normal average.

  • Unstable Profit Growth

    KEN has been experiencing substantial ups and downs on profit growth.


Past Quarter Reports
Quarter Date Revenue (RM) (%) EPS (RM) (%)
2020-12-31 12,092k -19% 0.01 -68%
2020-09-30 14,927k +353% 0.0312 +512%
2020-06-30 3,294k +3% 0.0051 +168%
2020-03-31 3,211k -41% 0.0019 -71%
2019-12-31 5,419k +69% 0.0066 +128%
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 RM13k 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.

  • KEN recent daily traded volume is -100% lower than past month average.

Past 30-Day Past 5-Day
1k daily0k daily
Financials
KEN Fundamental Data by TradingView
Price History Chart
Past 30-day Average Price: RM0.62
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.

Market News & Investor Opinions

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Stock Company Profile
KEN HOLDINGS BHD

Ken Holdings Bhd. engages in the provision of property development services. It operates through the following segment: Construction, Property Development, Property Investment and Other. The Construction segment provides specialist engineering services, turnkey contracts, building and civil engineering works, land reclamation, dredging, and marine and civil engineering. The Property Development segment develops residential and commercial properties. The Property Investment segment engages in rental of investment property and car park management. The Other segment includes operations related to the provision of property management services. The company was founded by Boon Kang Tan and Lau Pek Kuan in 1980 and is headquartered in Kuala Lumpur, Malaysia.