5035 KNUSFOR | Malaysia
KNUSFORD BHD
RM 0.7 on: 2021-01-21
0% Past 1-day return
0% Past 5-day return
Price/Valuation Analysis
Current Price Status
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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
- KNUSFOR current price is 75.71% below OneDelta estimated fair value.
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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
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Outperformed
KNUSFOR past 5-day return perform better than Real Estate Development industry average return by 0.27% -
Below 30-Day Average
Current price RM0.7 is below 30-day average RM0.72 by 2.9%
| Return (%) | KNUSFOR | Real Estate Development |
|---|---|---|
| 1-Day | 0% | -0.13% |
| 5-Day | 0% | -0.27% |
| 30-Day | +5.26% | -0.66% |
Bank Analyst Price Targets
Revenue & Earning Growth Analysis
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Recent Positive Revenue Growth
KNUSFOR managed to achieve better revenue growth for past 2 quarters by average +38%.
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Continued Losing Money
KNUSFOR has been losing money in the 2 of the past 5 quarters.
Past Quarter Reports
| Quarter Date | Revenue (RM) | (%) | EPS (RM) | (%) |
|---|---|---|---|---|
| 2020-09-30 | 94,892k | +75% | 0.064 | 0% |
| 2020-06-30 | 54,078k | +1% | -0.0316 | 0% |
| 2020-03-31 | 53,631k | -59% | -0.0104 | 0% |
| 2019-12-31 | 130,902k | +13% | 0.0924 | +148% |
| 2019-09-30 | 116,062k | +23% | 0.0373 | +21% |
Volume Trend Analysis
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Recent Volume is Decreasing
Decreasing trading volume tends to keep stock price range bound in near term.
Low Volume/Liquidity Stock
Only RM1k 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.
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KNUSFOR recent daily traded volume is NAN% lower than past month average.
| Past 30-Day | Past 5-Day |
|---|---|
| 0k daily | 0k daily |
Financials
Price History Chart
Past 30-day Average Price: RM0.72
Stock Fundamental Factors
Fundamental factor characteristics help us understand and expect how the stock price will behave in short and long term.
High Volatility/Risk
Stocks that have price swing annualized more than -/+25% up & down
Low PE/Growth
Stocks that market expects weak earning growth potential
Low Volume/Liquidity
Stocks that have little trading volume on usual market time
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
KNUSFORD BHD
Knusford Bhd. is an investment holding company, which engages in the business of property construction. It operates through the following segments: Trading, Property Development, Investment Property, Construction and Services. The Trading segment engages in the sales of light heavy machinery and trading of building materials. The Property Development segment builds residential and commercial properties. The Investment Property segment involves in the rental of investment properties. The Construction segment pertains to civil works contracting services. The Services segment engages in the rental of machineries and equipment, provision of transportation, project management services and landscape maintenance. The company was founded in 1989 and is headquartered in Johor Bahru, Malaysia.