7323 KEN | Malaysia
KEN HOLDINGS BHD
RM 0.515 on: 2021-01-19
+4.04% Past 1-day return
+0.98% Past 5-day return
Price/Valuation Analysis
Current Price Status
-
Stock is Under Pressure
Market is pricing a weaker earning growth potential than the industry average.
Undervalued stock can be true bargain buy if the stock is believed to be only under pressured for a short-term weak earning growth. -
Company is in Positive Earning
Fair Value
- KEN current price is 55.34% 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
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Outperformed
KEN past 5-day return perform better than Engineering & Construction industry average return by 0.62% -
Below 30-Day Average
Current price RM0.515 is below 30-day average RM0.56 by 8.7%
| Return (%) | KEN | Engineering & Construction |
|---|---|---|
| 1-Day | +4.04% | +0.46% |
| 5-Day | +0.98% | +0.36% |
| 30-Day | -14.17% | -2.67% |
Bank Analyst Price Targets
Revenue & Earning Growth Analysis
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Recent Positive Revenue Growth
KEN managed to achieve better revenue growth for past 2 quarters by average +178%.
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Recent Positive Profit Growth
KEN managed to achieve better profit growth on the past 2 quarters by average +340%.
Past Quarter Reports
| Quarter Date | Revenue (RM) | (%) | EPS (RM) | (%) |
|---|---|---|---|---|
| 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% |
| 2019-09-30 | 3,210k | +4% | 0.0029 | +61% |
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 RM2k 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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KEN recent daily traded volume is NAN% lower than past month average.
| Past 30-Day | Past 5-Day |
|---|---|
| 0k daily | 0k daily |
Financials
Price History Chart
Past 30-day Average Price: RM0.56
Stock Fundamental Factors
Fundamental factor characteristics help us understand and expect how the stock price will behave in short and long term.
Low Volume/Liquidity
Stocks that have little trading volume on usual market time
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
George Kent to raise RM500mil
George Kent lodges sukuk programmes with combined limit of RM500m with SC
Newsbreak: Prasarana seeking to replace George Kent in LRT3?
Kenanga maintains 'underperform' on George Kent on depleting job orders
George Kent earnings up on strong water meter sales
George Kent posts steady 3Q net profit, underpinned by strong water meter sales
Kenanga gains from robust stock market
Kenanga IB profit up tenfold as brokerage, trading income soar
CapBay partners Kenanga to develop Islamic supply chain finance fintech
Kenanga buys stake in Merchantrade
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.