5073 NAIM | Malaysia
NAIM HOLDINGS BHD
RM 0.63 on: 2021-11-29
+2.44% Past 1-day return
-2.33% 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
- NAIM current price is 79.37% 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
NAIM past 5-day return perform better than Engineering & Construction industry average return by 0.72% -
Below 30-Day Average
Current price RM0.63 is below 30-day average RM0.66 by 4.8%
| Return (%) | NAIM | Engineering & Construction |
|---|---|---|
| 1-Day | +2.44% | -0.88% |
| 5-Day | -2.33% | -3.05% |
| 30-Day | -8.03% | -10.01% |
Bank Analyst Price Targets
Revenue & Earning Growth Analysis
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Recent Positive Revenue Growth
NAIM managed to achieve better revenue growth for past 2 quarters by average +276%.
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Potential Better Profit Growth
NAIM posted a better profit growth than average in the recent quarter.
Past Quarter Reports
| Quarter Date | Revenue (RM) | (%) | EPS (RM) | (%) |
|---|---|---|---|---|
| 2020-12-31 | 403,558k | +359% | 0.1431 | +1237% |
| 2020-09-30 | 87,943k | +193% | 0.0107 | 0% |
| 2020-06-30 | 30,033k | -56% | -0.0128 | 0% |
| 2020-03-31 | 68,419k | -14% | -0.031 | 0% |
| 2019-12-31 | 79,765k | +164% | 0.0163 | -78% |
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 RM132k 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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NAIM recent daily traded volume is -28.57% lower than past month average.
| Past 30-Day | Past 5-Day |
|---|---|
| 7k daily | 5k daily |
Financials
Price History Chart
Past 30-day Average Price: RM0.66
Stock Fundamental Factors
Fundamental factor characteristics help us understand and expect how the stock price will behave in short and long term.
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.
Stock Company Profile
NAIM HOLDINGS BHD
Naim Holdings Bhd. is an investment company, which engages in the property development, and construction activities. It operates through the following segments: Property Development, Construction, and Others. The Property Development segment deals with residential and commercial properties. The Construction segment focuses on the construction of buildings, roads, bridges and other infrastructure and engineering works. The Others segment consists of manufacture and sale of buildings and construction materials, property investment and quarry operations. The company was founded in 1993 and is headquartered in Kuching, Malaysia.