5073 NAIM | Malaysia
NAIM HOLDINGS BHD
RM 0.735 on: 2021-01-22
-0.68% Past 1-day return
0% 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 187.91% 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
- NAIM current price is 88.46% 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
NAIM past 5-day return perform better than Engineering & Construction industry average return by 0.11% -
Below 30-Day Average
Current price RM0.735 is below 30-day average RM0.77 by 4.8%
| Return (%) | NAIM | Engineering & Construction |
|---|---|---|
| 1-Day | -0.68% | +0.08% |
| 5-Day | 0% | -0.11% |
| 30-Day | -8.13% | -2.72% |
Bank Analyst Price Targets
Revenue & Earning Growth Analysis
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Potential Better Revenue Growth
NAIM posted a better revenue growth than average in the recent quarter.
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Continued Losing Money
NAIM has been losing money in the 2 of the past 5 quarters.
Past Quarter Reports
| Quarter Date | Revenue (RM) | (%) | EPS (RM) | (%) |
|---|---|---|---|---|
| 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% |
| 2019-09-30 | 30,188k | -81% | 0.0725 | +257% |
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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NAIM recent daily traded volume is -79.17% lower than past month average.
| Past 30-Day | Past 5-Day |
|---|---|
| 24k daily | 5k daily |
Financials
Price History Chart
Past 30-day Average Price: RM0.77
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.