5371 KIMHIN | Malaysia


RM 0.935 on: 2021-04-14

-3.11% Past 1-day return
+3.89% 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 520.47% 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 419.44% 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
  • Outperformed
    KIMHIN past 5-day return perform better than Building Products industry average return by 2.92%
  • Above 30-Day Average
    Current price RM0.935 is above than 30-day average RM0.85 by 10%

Return (%) KIMHIN Building Products
1-Day-3.11% +0.71%
5-Day+3.89% +0.97%
30-Day+23.03% +6.44%
Bank Analyst Price Targets
No recent bank analyst price target available yet
Revenue & Earning Growth Analysis
  • High Volatile Revenue Growth

    KIMHIN experienced high unstable ups & downs on revenue growth for past 4 quarters with average 31% range on both sides.

  • Unstable Profit Growth

    KIMHIN has been experiencing substantial ups and downs on profit growth.

Past Quarter Reports
Quarter Date Revenue (RM) (%) EPS (RM) (%)
2020-12-31 97,611k -7% 0.0314 +20%
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%
Volume Trend Analysis
  • Recent Volume is Increasing

    Surge in trading volume tends to bring more price volatility in near term.

  • Low Volume/Liquidity Stock

    Only RM18k 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 100% higher than past month average.

Past 30-Day Past 5-Day
1k daily2k daily
Price History Chart
Past 30-day Average Price: RM0.85
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. 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.