7130 KPOWER | Malaysia

KUMPULAN POWERNET BHD

RM 0.435 on: 2021-12-02

-9.38% Past 1-day return
-13% Past 5-day return

Growth Stock Strong Profit Growth Strong Revenue Growth Textiles


Price/Valuation Analysis
Current Price Status
  • 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
  • KPOWER current price is 51.72% below 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
    KPOWER past 5-day return lagged behind the Textiles industry average return by 11.22%
  • Below 30-Day Average
    Current price RM0.435 is below 30-day average RM0.54 by 24.1%

Return (%) KPOWER Textiles
1-Day-9.38% -1.59%
5-Day-13% -1.78%
30-Day-36.5% -16.6%
Bank Analyst Price Targets
Rakuten
BUY
RM 1.28
AmInvest
BUY
RM 2.47
Revenue & Earning Growth Analysis
  • Strong Positive Revenue Growth

    KPOWER has been achieving revenue growth for past 5 quarters by average +56%.

  • Strong Positive Profit Growth

    KPOWER has been achieving EPS growth for past 5 quarters by average +68%.


Past Quarter Reports
Quarter Date Revenue (RM) (%) EPS (RM) (%)
2020-12-31 90,064k +58% 0.1168 +14%
2020-09-30 57,063k +45% 0.1028 +11%
2020-06-30 39,361k +24% 0.0923 +189%
2020-03-31 31,684k +132% 0.0319 +31%
2019-12-31 13,636k +22% 0.0244 +97%
Volume Trend Analysis
  • Recent Volume is Decreasing

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

  • KPOWER recent daily traded volume is -17% lower than past month average.

Past 30-Day Past 5-Day
100k daily83k daily
Financials
Price History Chart
Past 30-day Average Price: RM0.54
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
KUMPULAN POWERNET BHD

Kumpulan Powernet Bhd. is an investment holding company, which engages in the manufacture and trade of warp-knitted and laminated fabrics. It operates through the following segments: Manufacturing, Properties, and Investment. The Manufacturing segment relates to the manufacture and sale of warp-knitted fabrics, clips, hook and eye fitting, hook and eye tape machines. The Properties segment includes property investment and investment holding. The Investment segment covers the investment in land and buildings that are held for long term rental yields and/or capital appreciation. The company was founded on February 3, 1997 and is headquartered in Kuala Lumpur, Malaysia.