5371 KIMHIN | Malaysia

KIM HIN INDUSTRY BHD

RM 0.765 on: 2021-01-22

+4.08% Past 1-day return
-5.56% Past 5-day return

Building Products


Price/Valuation Analysis
Current Price Status
  • 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 699.91% 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
  • KIMHIN current price is 595.45% 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
    KIMHIN past 5-day return lagged behind the Building Products industry average return by 4.81%
  • Below 30-Day Average
    Current price RM0.765 is below 30-day average RM0.8 by 4.6%

Return (%) KIMHIN Building Products
1-Day+4.08% +1.25%
5-Day-5.56% -0.75%
30-Day-7.27% +1.4%
Bank Analyst Price Targets
No recent bank analyst price target available yet
Revenue & Earning Growth Analysis
  • Potential Better Revenue Growth

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

  • Continued Losing Money

    KIMHIN has been losing money in the 4 of the past 5 quarters.


Past Quarter Reports
Quarter Date Revenue (RM) (%) EPS (RM) (%)
2020-09-30 105,024k +71% 0.0262 0%
2020-06-30 61,281k -16% -0.0326 0%
2020-03-31 72,740k -27% -0.1273 0%
2019-12-31 100,193k +1% -0.0576 0%
2019-09-30 98,813k +3% -0.0503 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 RM6k 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.

  • KIMHIN recent daily traded volume is NAN% lower than past month average.

Past 30-Day Past 5-Day
0k daily0k daily
Financials
Price History Chart
Past 30-day Average Price: RM0.8
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
KIM HIN INDUSTRY BHD

Kim Hin Industry Bhd. operates as an investment holding company, which engages in the provision of management services. The firm through its subsidiaries engages in production and distribution of ceramic floor, homogeneous and monoprosa tiles, trading in building materials, property and investment holding. The company was founded by Chua Chui Tham in 1973 and is headquartered in Kuching, Malaysia.