5843 KPS | Malaysia


RM 0.78 on: 2021-10-21

+0.65% Past 1-day return
-2.5% Past 5-day return

Water Utilities

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
  • KPS current price is 20.51% 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
    KPS past 5-day return lagged behind the Water Utilities industry average return by 1.44%
  • Above 30-Day Average
    Current price RM0.78 is above than 30-day average RM0.77 by 1.3%

Return (%) KPS Water Utilities
1-Day+0.65% +0.16%
5-Day-2.5% -1.06%
30-Day+1.3% -2.62%
Bank Analyst Price Targets
RM 1.60
RM 0.89
Revenue & Earning Growth Analysis
  • Recent Positive Revenue Growth

    KPS managed to achieve better revenue growth for past 2 quarters by average +21%.

  • Potential Better Profit Growth

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

Past Quarter Reports
Quarter Date Revenue (RM) (%) EPS (RM) (%)
2020-12-31 318,598k +5% 0.05 +67%
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%
Volume Trend Analysis
  • Recent Volume is Decreasing

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

  • Low Volume/Liquidity Stock

    Only RM72k 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.

  • KPS recent daily traded volume is 0% lower than past month average.

Past 30-Day Past 5-Day
3k daily3k daily
Price History Chart
Past 30-day Average Price: RM0.77
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 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.