6572 KWANTAS | Malaysia
KWANTAS CORPORATION BHD
RM 1.63 on: 2021-01-27
+0.62% Past 1-day return
+0.62% 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 220.11% 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
- KWANTAS current price is 120.27% 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
KWANTAS past 5-day return perform better than Forest Products industry average return by 0.52% -
Above 30-Day Average
Current price RM1.63 is above than 30-day average RM1.61 by 1.2%
| Return (%) | KWANTAS | Forest Products |
|---|---|---|
| 1-Day | +0.62% | -0.27% |
| 5-Day | +0.62% | +0.1% |
| 30-Day | +1.24% | +3.38% |
Bank Analyst Price Targets
BUY
RM 1.14
Revenue & Earning Growth Analysis
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Potential Better Revenue Growth
KWANTAS posted a better revenue growth than average in the recent quarter.
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Continued Losing Money
KWANTAS has been losing money in the 4 of the past 5 quarters.
Past Quarter Reports
| Quarter Date | Revenue (RM) | (%) | EPS (RM) | (%) |
|---|---|---|---|---|
| 2020-09-30 | 259,129k | +26% | 0.0226 | 0% |
| 2020-06-30 | 206,201k | -6% | -0.0213 | 0% |
| 2020-03-31 | 219,807k | -13% | -0.043 | 0% |
| 2019-12-31 | 252,729k | +24% | -0.02 | 0% |
| 2019-09-30 | 203,766k | +0% | -0.0318 | 0% |
Volume Trend Analysis
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Recent Volume is Increasing
Surge in trading volume tends to bring more price volatility in near term.
Low Volume/Liquidity Stock
Only RM160k 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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KWANTAS recent daily traded volume is 233.33% higher than past month average.
| Past 30-Day | Past 5-Day |
|---|---|
| 3k daily | 10k daily |
Financials
Price History Chart
Past 30-day Average Price: RM1.61
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
KWANTAS CORPORATION BHD
Kwantas Corp. Bhd. is an investment holding company, which engages in the provision of management services. It operates through the following segments: Oil Palm Plantations and Palm Products; Oleochemical Products; and Other. The Oil Palm Plantations and Palm Products segment relates to the business of management and operation of plantations, manufacturing and sale of palm oils and fats products, and operation of bulking installations. The Oleochemical Products segment covers the manufacture and sale of soap noodle, glycerine, and stearic acid products. The Others segment includes the letting of commercial properties, generating and supply of electricity and steam, and purchase and sale of diesel. The company was founded by Ngen Chung Kwan and Ngen Wah Kwan on August 23, 1995 and is headquartered in Kota Kinabalu, Malaysia.