5878 KPJ | Malaysia

KPJ HEALTHCARE BHD

RM 1.04 on: 2021-04-16

0% Past 1-day return
-0.95% Past 5-day return

Midcap Covid19 Upside Medical Services


Price/Valuation Analysis
Current Price Status
  • Stock is Trading within Range

    Stock is trading within the fundamental outlook of the company and the industry average performance. Market is currently pricing of annual earning growth worse than the industry average.

  • Company is in Positive Earning
Fair Value
  • KPJ current price is 1.96% 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
    KPJ past 5-day return lagged behind the Medical Services industry average return by 6.32%
  • Above 30-Day Average
    Current price RM1.04 is above than 30-day average RM1.03 by 1%

Return (%) KPJ Medical Services
1-Day0% +1.46%
5-Day-0.95% +5.37%
30-Day+2.97% +7.93%
Bank Analyst Price Targets
AmInvest
BUY
RM 1.15
AffinHwang
HOLD
RM 0.97
HLG
BUY
RM 1.00
Revenue & Earning Growth Analysis
  • Recent Weak Revenue Growth

    KPJ posted a weaker revenue growth in the recent quarter than normal average.

  • Unstable Profit Growth

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


Past Quarter Reports
Quarter Date Revenue (RM) (%) EPS (RM) (%)
2020-12-31 586,834k -31% 0.0059 -25%
2020-09-30 850,708k +36% 0.0079 +163%
2020-06-30 626,624k -29% 0.003 -67%
2020-03-31 884,159k -6% 0.009 -54%
2019-12-31 944,003k +4% 0.0197 +79%
Volume Trend Analysis
  • Recent Volume is Decreasing

    Decreasing trading volume tends to keep stock price range bound in near term.

  • KPJ recent daily traded volume is -7.41% lower than past month average.

Past 30-Day Past 5-Day
27k daily25k daily
Financials
Price History Chart
Past 30-day Average Price: RM1.03
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
KPJ HEALTHCARE BHD

KPJ Healthcare Bhd. engages in the provision and management of healthcare services. It operates through Malaysia and Others segments. The Malaysia segment is comprised of all healthcare activities including the private hospitals, pathology and laboratory services and distribution of pharmaceutical, medical and consumer healthcare products. The Others segment is involved in the provision of hospital services in Indonesia, Thailand and Bangladesh, private university college of nursing and allied health and sale of hospital merchandise and other similar activities. The company was founded on August 18, 1992 and is headquartered in Kuala Lumpur, Malaysia.