7062 KHIND | Malaysia
KHIND HOLDINGS BHD
RM 3.78 on: 2021-12-03
0% Past 1-day return
-2.83% Past 5-day return
Price/Valuation Analysis
Current Price Status
-
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
- KHIND current price is 19.58% 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
-
Outperformed
KHIND past 5-day return perform better than Electronics/Appliances industry average return by 2.77% -
Below 30-Day Average
Current price RM3.78 is below 30-day average RM4.28 by 13.2%
| Return (%) | KHIND | Electronics/Appliances |
|---|---|---|
| 1-Day | 0% | -0.36% |
| 5-Day | -2.83% | -5.6% |
| 30-Day | -7.13% | -7.47% |
Bank Analyst Price Targets
Revenue & Earning Growth Analysis
-
Cyclical Revenue Growth
KHIND recorded various revenue growth in different quarters with no clear growth direction.
-
Recent Positive Profit Growth
KHIND managed to achieve better profit growth on the past 2 quarters by average +25%.
Past Quarter Reports
| Quarter Date | Revenue (RM) | (%) | EPS (RM) | (%) |
|---|---|---|---|---|
| 2020-12-31 | 138,213k | -2% | 0.1578 | +9% |
| 2020-09-30 | 141,251k | +21% | 0.1454 | +42% |
| 2020-06-30 | 117,078k | +42% | 0.1024 | -67% |
| 2020-03-31 | 82,457k | -11% | 0.3062 | +2237% |
| 2019-12-31 | 92,545k | -0% | 0.0131 | +72% |
Volume Trend Analysis
-
Recent Volume is Decreasing
Decreasing trading volume tends to keep stock price range bound in near term.
-
KHIND recent daily traded volume is -50% lower than past month average.
| Past 30-Day | Past 5-Day |
|---|---|
| 2k daily | 1k daily |
Financials
Price History Chart
Past 30-day Average Price: RM4.28
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
KHIND HOLDINGS BHD
Khind Holdings Bhd. is an investment company, which engages in the manufacture and distribution of electrical home appliances. It operates through the following segments: Investment Holding, Trading & Services, and Manufacturing. The Investment Holding segment includes the holding of investment in subsidiaries. The Trading and Services segment trades electrical products and provides general repair and rework services. The Manufacturing segment manufactures and distributes electrical products. The company was founded by Cheng King Fa in 1961 and is headquartered in Shah Alam, Malaysia.