0036 KGROUP | Malaysia
KEY ALLIANCE GROUP BERHAD
RM 0.05 on: 2021-01-22
0% Past 1-day return
0% 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
- KGROUP current price is 20% below 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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Outperformed
KGROUP past 5-day return perform better than Information Technology Services industry average return by 1.96% -
Above 30-Day Average
Current price RM0.05 is above than 30-day average RM0.05 by 0%
| Return (%) | KGROUP | Information Technology Services |
|---|---|---|
| 1-Day | 0% | -0.85% |
| 5-Day | 0% | -1.96% |
| 30-Day | -9.09% | +11.51% |
Bank Analyst Price Targets
Revenue & Earning Growth Analysis
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Potential Better Revenue Growth
KGROUP posted a better revenue growth than average in the recent quarter.
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Potential Better Profit Growth
KGROUP posted a better profit growth than average in the recent quarter.
Past Quarter Reports
| Quarter Date | Revenue (RM) | (%) | EPS (RM) | (%) |
|---|---|---|---|---|
| 2020-09-30 | 9,053k | +21% | 0.0374 | +134% |
| 2020-06-30 | 7,509k | -47% | 0.016 | 0% |
| 2020-03-31 | 14,279k | +27% | -0.0128 | 0% |
| 2019-12-31 | 11,215k | +40% | -0.0091 | 0% |
| 2019-09-30 | 7,999k | +21% | -0.0016 | 0% |
Volume Trend Analysis
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Recent Volume is Increasing
Surge in trading volume tends to bring more price volatility in near term.
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KGROUP recent daily traded volume is 62.75% higher than past month average.
| Past 30-Day | Past 5-Day |
|---|---|
| 349k daily | 568k daily |
Financials
Price History Chart
Past 30-day Average Price: RM0.05
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
Stock Company Profile
KEY ALLIANCE GROUP BERHAD
Key Alliance Group Bhd. is an investment and property holding company, which engages in the provision of communications systems integration and solutions, data network, data communications solutions, business, and operational support systems. It operates through the following segments: Data Centre and Cloud Services, Trading, Construction and Others. The Data centre and Cloud Services segment engages in the provision of cloud computing services, co-location, disaster recovering and other IT related services. The Trading segment provision of distributing and reselling of kitchen appliances and multifunction printers and related services. The Construction segment engages in the provision of the business property development and interior design services. The company was founded on March 25, 2003 and is headquartered in Petaling Jaya, Malaysia.