5878 KPJ | Malaysia


RM 1.12 on: 2021-10-22

+1.82% Past 1-day return
0% Past 5-day return

Midcap Covid19 Upside Medical Services

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 67.18% 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
  • KPJ current price is 20.43% 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
    KPJ past 5-day return perform better than Medical Services industry average return by 0.73%
  • Above 30-Day Average
    Current price RM1.12 is above than 30-day average RM1.12 by 0%

Return (%) KPJ Medical Services
1-Day+1.82% +0.59%
5-Day0% -0.73%
30-Day+3.7% -14.4%
Bank Analyst Price Targets
RM 0.94
RM 1.03
RM 0.95
RM 1.15
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 -41.18% lower than past month average.

Past 30-Day Past 5-Day
68k daily40k daily
Price History Chart
Past 30-day Average Price: RM1.12
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. 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.