0036 KGROUP | Malaysia
KEY ALLIANCE GROUP BERHAD
RM 0.035 on: 2021-04-21
-12.5% 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 14.29% 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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Underperformed
KGROUP past 5-day return lagged behind the Information Technology Services industry average return by 22.37% -
Below 30-Day Average
Current price RM0.035 is below 30-day average RM0.04 by 14.3%
| Return (%) | KGROUP | Information Technology Services |
|---|---|---|
| 1-Day | -12.5% | +1.19% |
| 5-Day | 0% | +22.37% |
| 30-Day | -22.22% | +11.96% |
Bank Analyst Price Targets
Revenue & Earning Growth Analysis
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Recent Positive Revenue Growth
KGROUP managed to achieve better revenue growth for past 2 quarters by average +68%.
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Unstable Profit Growth
KGROUP has been experiencing substantial ups and downs on profit growth.
Past Quarter Reports
| Quarter Date | Revenue (RM) | (%) | EPS (RM) | (%) |
|---|---|---|---|---|
| 2020-12-31 | 19,460k | +115% | -0.0107 | 0% |
| 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% |
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 RM135k 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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KGROUP recent daily traded volume is -49.53% lower than past month average.
| Past 30-Day | Past 5-Day |
|---|---|
| 107k daily | 54k daily |
Financials
Price History Chart
Past 30-day Average Price: RM0.04
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.