6203 KHEESAN | Malaysia

KHEE SAN BHD

RM 0.26 on: 2021-01-15

+1.96% Past 1-day return
0% Past 5-day return

Losing Money Food


Price/Valuation Analysis
Current Price Status
  • Stock is in Momentum

    Stock is currently overvalued by the market with the expectation of annual earning growth at 6561.5% to match current price.

    Overvalued stock can be traded very volatile. If the earning growth momentum continue, overvalued stock can match into fair value, on the flip side, the downside risk can be huge if the stock is not meeting the market expectation.

  • Company is not in Profit
Fair Value
  • KHEESAN current price is INF% above 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
    KHEESAN past 5-day return lagged behind the Food industry average return by 1.46%
  • Below 30-Day Average
    Current price RM0.26 is below 30-day average RM0.27 by 3.8%

Return (%) KHEESAN Food
1-Day+1.96% -0.19%
5-Day0% +1.46%
30-Day-8.77% -2.78%
Bank Analyst Price Targets
No recent bank analyst price target available yet
Revenue & Earning Growth Analysis
  • Potential Better Revenue Growth

    KHEESAN posted a better revenue growth than average in the recent quarter.

  • Continued Losing Money

    KHEESAN has been losing money in the 5 of the past 5 quarters.


Past Quarter Reports
Quarter Date Revenue (RM) (%) EPS (RM) (%)
2020-09-30 14,521k +102% -0.0222 0%
2020-06-30 7,204k -23% -0.2294 0%
2020-03-31 9,380k +4% -0.3033 0%
2019-12-31 9,059k -51% -0.2851 0%
2019-09-30 18,543k -20% -0.4294 0%
Volume Trend Analysis
  • Recent Volume is Decreasing

    Decreasing trading volume tends to keep stock price range bound in near term.

  • Low Volume/Liquidity Stock

    Only RM25k 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.

  • KHEESAN recent daily traded volume is -33.33% lower than past month average.

Past 30-Day Past 5-Day
3k daily2k daily
Financials
Price History Chart
Past 30-day Average Price: RM0.27
Stock Fundamental Factors

Fundamental factor characteristics help us understand and expect how the stock price will behave in short and long term.

  • Losing Money

    Stocks that has more than two consecutive money-losing quarters

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
KHEE SAN BHD

Khee San Bhd. is an investment holding company, which engages in the manufacture and sale of candy confectionery and wafer products. It operates through the Investment Holding, and Manufacturing and Trading segment. The company was founded on June 14, 1994 and is headquartered in Seri Kembangan, Malaysia.