5035 KNUSFOR | Malaysia
KNUSFORD BHD
RM 0.87 on: 2021-07-26
+9.43% Past 1-day return
+23.4% Past 5-day return
Price/Valuation Analysis
Current Price Status
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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 77.62% 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 in Positive Earning
Fair Value
- KNUSFOR current price is 24.29% above 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 21.97% -
Above 30-Day Average
Current price RM0.87 is above than 30-day average RM0.73 by 19.2%
| Return (%) | KNUSFOR | Real Estate Development |
|---|---|---|
| 1-Day | +9.43% | -0.32% |
| 5-Day | +23.4% | +1.43% |
| 30-Day | +10.13% | -3.15% |
Bank Analyst Price Targets
Revenue & Earning Growth Analysis
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Strong Positive Revenue Growth
KNUSFOR has been achieving revenue growth for past 3 quarters by average +36%.
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Continued Losing Money
KNUSFOR has been losing money in the 3 of the past 5 quarters.
Past Quarter Reports
| Quarter Date | Revenue (RM) | (%) | EPS (RM) | (%) |
|---|---|---|---|---|
| 2020-12-31 | 126,114k | +33% | -0.019 | 0% |
| 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% |
Volume Trend Analysis
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Recent Volume is Increasing
Surge in trading volume tends to bring more price volatility in near term.
Low Volume/Liquidity Stock
Only RM13k 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 200% higher than past month average.
| Past 30-Day | Past 5-Day |
|---|---|
| 1k daily | 3k daily |
Financials
Price History Chart
Past 30-day Average Price: RM0.73
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.