5038 KSL | Malaysia
KSL HOLDINGS BHD
RM 0.635 on: 2021-12-03
0% Past 1-day return
+4.1% 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 201.42% 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
- KSL current price is INF% 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
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Outperformed
KSL past 5-day return perform better than Real Estate Development industry average return by 3.82% -
Below 30-Day Average
Current price RM0.635 is below 30-day average RM0.64 by 0.8%
| Return (%) | KSL | Real Estate Development |
|---|---|---|
| 1-Day | 0% | 0% |
| 5-Day | +4.1% | +0.28% |
| 30-Day | -0.78% | -8.14% |
Bank Analyst Price Targets
Revenue & Earning Growth Analysis
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Recent Positive Revenue Growth
KSL managed to achieve better revenue growth for past 2 quarters by average +106%.
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Continued Losing Money
KSL has been losing money in the 2 of the past 5 quarters.
Past Quarter Reports
| Quarter Date | Revenue (RM) | (%) | EPS (RM) | (%) |
|---|---|---|---|---|
| 2020-12-31 | 155,746k | +130% | -0.0766 | 0% |
| 2020-09-30 | 67,756k | +83% | 0.0062 | 0% |
| 2020-06-30 | 37,042k | -54% | -0.0037 | 0% |
| 2020-03-31 | 80,288k | -69% | 0.011 | -89% |
| 2019-12-31 | 258,786k | +93% | 0.1012 | +116% |
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 RM107k 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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KSL recent daily traded volume is -50% lower than past month average.
| Past 30-Day | Past 5-Day |
|---|---|
| 6k daily | 3k daily |
Financials
Price History Chart
Past 30-day Average Price: RM0.64
Stock Fundamental Factors
Fundamental factor characteristics help us understand and expect how the stock price will behave in short and long term.
High Volatility/Risk
Stocks that have price swing annualized more than -/+25% up & down
Low PE/Growth
Stocks that market expects weak earning growth potential
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
KSL HOLDINGS BHD
KSL Holdings Bhd. engages as an investment company engages in the provision of management services. It operates through the following segments: Property Development, Property Investment, Investment Holding, and Car Park Operation. The Property Development segment is the development of residential and commercial properties. The Property Investment segment is the investment in real estates and hotels. The Investment Holding segment refers to the management services to the subsidiaries. The Car Park Operation segment refers to the car park management services. The company was founded by Cheng Hai Khoo in 2000 and is headquartered in Segamat, Malaysia.