5843 KPS | Malaysia


RM 0.83 on: 2021-01-22

-0.6% Past 1-day return
+3.11% Past 5-day return

Water Utilities

Price/Valuation Analysis
Current Price Status
  • Stock is Under Pressure

    Market is pricing a weaker earning growth potential than the industry average.

    Undervalued stock can be true bargain buy if the stock is believed to be only under pressured for a short-term weak earning growth.

  • Company is in Positive Earning
Fair Value
  • KPS current price is 25.3% 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
  • Outperformed
    KPS past 5-day return perform better than Water Utilities industry average return by 1.82%
  • Below 30-Day Average
    Current price RM0.83 is below 30-day average RM0.88 by 6%

Return (%) KPS Water Utilities
1-Day-0.6% -0.03%
5-Day+3.11% +1.29%
30-Day-6.74% +6.85%
Bank Analyst Price Targets
No recent bank analyst price target available yet
Revenue & Earning Growth Analysis
  • Potential Better Revenue Growth

    KPS posted a better revenue growth than average in the recent quarter.

  • Unstable Profit Growth

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

Past Quarter Reports
Quarter Date Revenue (RM) (%) EPS (RM) (%)
2020-09-30 302,335k +37% 0.03 0%
2020-06-30 221,473k -6% -0.021 0%
2020-03-31 234,388k -21% 0.006 -82%
2019-12-31 297,915k +18% 0.033 +175%
2019-09-30 252,947k +59% 0.012 +140%
Volume Trend Analysis
  • Recent Volume is Decreasing

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

  • KPS recent daily traded volume is -47.37% lower than past month average.

Past 30-Day Past 5-Day
19k daily10k daily
Price History Chart
Past 30-day Average Price: RM0.88
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.

Market News & Investor Opinions
Stock Company Profile

Kumpulan Perangsan Selangor Bhd. is an investment holding company, which engages in the provision of management services. It operates through the following business segments: Investment Holding, Infrastructure, Manufacturing, Licensing, Trading, Oil and Gas, and Property Investment. The company was founded on August 11, 1975 and is headquartered in Shah Alam, Malaysia.