5060 KINSTEL | Malaysia

KINSTEEL BHD

RM 0.005 on: 2021-03-15

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

Losing Money Low Volume/Liquidity Steel


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 10432.4% 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
  • KINSTEL 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
  • Outperformed
    KINSTEL past 5-day return perform better than Steel industry average return by 0.74%
  • Below 30-Day Average
    Current price RM0.005 is below 30-day average RM0.01 by 100%

Return (%) KINSTEL Steel
1-Day0% -0.65%
5-Day0% -0.74%
30-Day0% -9.85%
Bank Analyst Price Targets
No recent bank analyst price target available yet
Revenue & Earning Growth Analysis
  • Potential Better Revenue Growth

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

  • Continued Losing Money

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


Past Quarter Reports
Quarter Date Revenue (RM) (%) EPS (RM) (%)
2020-09-30 20,208k +89% -0.0031 0%
2020-06-30 10,695k -28% -0.017 0%
2020-03-31 14,856k -3% -0.0032 0%
2019-12-31 15,387k -26% -0.0029 0%
2019-09-30 20,767k -16% -0.0199 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 RM0k 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.

  • KINSTEL 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: RM0.01
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.

Stock Company Profile
KINSTEEL BHD

Kinsteel Bhd is a Malaysia-based investment holding company, which is engaged in manufacturing and trading of steel bars and related products. The Company's segments are Steel related products and Property investment. The Steel related products segment is involved in the manufacturing and trading direct reduction iron, steel billets, beam-blank, blooms, steel bars, steel beams, sections, wire rods, nails, stretched wire, wire mesh, hard drawn wires, galvanized steel wires and other steel related products. The Company's range of long steel products is used in the manufacturing, construction and infrastructure industries. The Company's subsidiaries include Kin Kee Marketing Sdn. Bhd., which is engaged in trading of steel bars and related products; Harvard Vision Sdn. Bhd., which is engaged in property investment, and Kin Kee Steel Service Centre Sdn. Bhd., which is engaged in manufacturing and trading of wire mesh.