5038 KSL | Malaysia
KSL HOLDINGS BHD
RM 0.59 on: 2021-01-22
+0.85% Past 1-day return
+1.72% Past 5-day return
Price/Valuation Analysis
Current Price Status
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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
- KSL current price is 94.92% below 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
KSL past 5-day return perform better than Real Estate Development industry average return by 0.57% -
Below 30-Day Average
Current price RM0.59 is below 30-day average RM0.6 by 1.7%
| Return (%) | KSL | Real Estate Development |
|---|---|---|
| 1-Day | +0.85% | +0.73% |
| 5-Day | +1.72% | +1.15% |
| 30-Day | -3.28% | +0.09% |
Bank Analyst Price Targets
Revenue & Earning Growth Analysis
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Potential Better Revenue Growth
KSL posted a better revenue growth than average in the recent quarter.
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Unstable Profit Growth
KSL has been experiencing substantial ups and downs on profit growth.
Past Quarter Reports
| Quarter Date | Revenue (RM) | (%) | EPS (RM) | (%) |
|---|---|---|---|---|
| 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% |
| 2019-09-30 | 134,162k | -32% | 0.0469 | -30% |
Volume Trend Analysis
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Recent Volume is Decreasing
Decreasing trading volume tends to keep stock price range bound in near term.
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KSL recent daily traded volume is -75% lower than past month average.
| Past 30-Day | Past 5-Day |
|---|---|
| 12k daily | 3k daily |
Financials
Price History Chart
Past 30-day Average Price: RM0.6
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.