0151 KGB | Malaysia

KELINGTON GROUP BERHAD

RM 1.2 on: 2021-08-04

-3.23% Past 1-day return
-4% Past 5-day return

Industrial Machinery


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
  • KGB current price is 30.83% 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
    KGB past 5-day return lagged behind the Industrial Machinery industry average return by 22.08%
  • Below 30-Day Average
    Current price RM1.2 is below 30-day average RM1.37 by 14.2%

Return (%) KGB Industrial Machinery
1-Day-3.23% -0.57%
5-Day-4% +18.08%
30-Day-44.95% +30.64%
Bank Analyst Price Targets
MalaccaSecurities
BUY
RM 1.37
KENANGA
BUY
RM 2.60
AffinHwang
BUY
RM 2.30
Revenue & Earning Growth Analysis
  • Recent Positive Revenue Growth

    KGB managed to achieve better revenue growth for past 2 quarters by average +29%.

  • Recent Positive Profit Growth

    KGB managed to achieve better profit growth on the past 2 quarters by average +361%.


Past Quarter Reports
Quarter Date Revenue (RM) (%) EPS (RM) (%)
2020-12-31 129,492k +32% 0.0239 +56%
2020-09-30 98,258k +27% 0.0153 +665%
2020-06-30 77,333k -9% 0.002 -85%
2020-03-31 84,731k -24% 0.013 -48%
2019-12-31 111,342k +15% 0.0251 +25%
Volume Trend Analysis
  • Recent Volume is Increasing

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

  • KGB recent daily traded volume is 6.45% higher than past month average.

Past 30-Day Past 5-Day
31k daily33k daily
Financials
Price History Chart
Past 30-day Average Price: RM1.37
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
KELINGTON GROUP BERHAD

Kelington Group Bhd. is engaged in the provision of engineering and construction services. It operates through the following geographical segments: Malaysia, Singapore, Taiwan, China, Indonesia, and Philippines. The company was founded by Hung Keng Gan on December 16, 1999 and is headquartered in Shah Alam, Malaysia.