0036 KGROUP | Malaysia
KEY ALLIANCE GROUP BERHAD
RM 0.03 on: 2021-10-21
0% Past 1-day return
0% Past 5-day return
Price/Valuation Analysis
Current Price Status
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Stock is Shooting to the Moon
Stock is over-priced on the upper end by the market with the expectation of annual earning growth at 511.95% to match current price.
Stock in booming mode can be traded very volatile, price can swing largely day-to-day. While having big upside potential, the downside risk can be huge if the stock is not meeting the market expectation. -
Company is not in Profit
Fair Value
- KGROUP current price is INF% above 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 0.37% -
Above 30-Day Average
Current price RM0.03 is above than 30-day average RM0.03 by 0%
| Return (%) | KGROUP | Information Technology Services |
|---|---|---|
| 1-Day | 0% | -1.76% |
| 5-Day | 0% | +0.37% |
| 30-Day | 0% | -2.67% |
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 RM33k 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 -89.19% lower than past month average.
| Past 30-Day | Past 5-Day |
|---|---|
| 37k daily | 4k daily |
Financials
Price History Chart
Past 30-day Average Price: RM0.03
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.