7323 KEN | Malaysia
KEN HOLDINGS BHD
RM 0.6 on: 2022-01-20
0% Past 1-day return
+1.69% Past 5-day return
Price/Valuation Analysis
Current Price Status
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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% 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 2.88% -
Above 30-Day Average
Current price RM0.6 is above than 30-day average RM0.59 by 1.7%
| Return (%) | KEN | Engineering & Construction |
|---|---|---|
| 1-Day | 0% | -0.67% |
| 5-Day | +1.69% | -1.19% |
| 30-Day | +1.69% | -0.77% |
Bank Analyst Price Targets
Revenue & Earning Growth Analysis
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Recent Weak Revenue Growth
KEN posted a weaker revenue growth in the recent quarter than normal average.
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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
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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: RM0.59
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
Kenanga Investors launches Kenanga Waqf Al-Ihsan Fund
Is GKent late in the glove game?
George Kent plans to diversify
George Kent to enter rubber glove business with RM40m investment in Johan unit
George Kent showing signs of resuming uptrend, says RHB Retail Research
HLIB Research upgrades George Kent, raises target price to 74 sen
George Kent 4Q profit doubles, declares 1.5 sen dividend
SC grants Kenanga IB digital investment manager licence
Malaysia Debt Ventures, Kenanga IB set up fintech fund with RM300m target
Buoyant markets fuel Kenanga Investment Bank record profits
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.