9121 KPSCB | Malaysia
KPS CONSORTIUM BHD
RM 0.6 on: 2021-04-21
0% Past 1-day return
+0.84% Past 5-day return
Price/Valuation Analysis
Current Price Status
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Stock is in Momentum
Stock is currently overvalued by the market with the expectation of annual earning growth at 288.5% to match current price.
Overvalued stock can be traded very volatile. If the earning growth momentum continue, overvalued stock can match into fair value, on the flip side, the downside risk can be huge if the stock is not meeting the market expectation. -
Company is not in Profit
Fair Value
- KPSCB current price is 185.71% above OneDelta estimated fair value.
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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
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Outperformed
KPSCB past 5-day return perform better than Construction Materials industry average return by 3.97% -
Above 30-Day Average
Current price RM0.6 is above than 30-day average RM0.59 by 1.7%
| Return (%) | KPSCB | Construction Materials |
|---|---|---|
| 1-Day | 0% | +0.2% |
| 5-Day | +0.84% | -3.13% |
| 30-Day | 0% | -0.59% |
Bank Analyst Price Targets
Revenue & Earning Growth Analysis
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Recent Positive Revenue Growth
KPSCB managed to achieve better revenue growth for past 2 quarters by average +56%.
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Continued Losing Money
KPSCB has been losing money in the 3 of the past 5 quarters.
Past Quarter Reports
| Quarter Date | Revenue (RM) | (%) | EPS (RM) | (%) |
|---|---|---|---|---|
| 2020-12-31 | 216,478k | +13% | -0.0661 | 0% |
| 2020-09-30 | 191,977k | +100% | 0.0132 | 0% |
| 2020-06-30 | 96,048k | -59% | -0.011 | 0% |
| 2020-03-31 | 231,491k | -3% | 0.0028 | 0% |
| 2019-12-31 | 239,144k | +2% | -0.0013 | 0% |
Volume Trend Analysis
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Recent Volume is Decreasing
Decreasing trading volume tends to keep stock price range bound in near term.
Low Volume/Liquidity Stock
Only RM36k 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.
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KPSCB recent daily traded volume is -100% lower than past month average.
| Past 30-Day | Past 5-Day |
|---|---|
| 2k daily | 0k daily |
Financials
Price History Chart
Past 30-day Average Price: RM0.59
Stock Fundamental Factors
Fundamental factor characteristics help us understand and expect how the stock price will behave in short and long term.
Low Volume/Liquidity
Stocks that have little trading volume on usual market time
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
KPS CONSORTIUM BHD
KPS Consortium Bhd. operates as an investment holding company. It engages in the manufacture of tissue paper and tissue related products. The firm also distributes and retails wooden doors, plywood, and related building materials and trades in paper, paper products, stationery, and general household products. It operates through the following segments: Paper Milling, Paper Converting, Building Materials, Investment and Management and Other Trading. The Paper Milling segment manufactures various types of tissue paper and tissue related products. The Paper Converting segment engages in the converting of paper into related products and trading in paper related products. The Building Materials segment distributes and retails wooden doors, plywood and related building materials. The Investment and Management segment provides management services, investment holding and dormant companies. The Other Trading segment engages in the trading of paper, paper products, stationery and general household pro. The company was founded in 1985 and is headquartered in Klang, Malaysia.