9806 NATWIDE | Malaysia

NATIONWIDE EXPRESS HOLDINGS BERHAD

RM 0.16 on: 2021-12-03

0% Past 1-day return
-3.03% Past 5-day return

Losing Money Low Volume/Liquidity Air Freight/Couriers


Price/Valuation Analysis
Current Price Status
  • Stock is Shooting to the Moon

    Stock is over-priced on the upper end by the market with the expectation of annual earning growth at 752.4% to match current price.

    Stock in booming mode can be traded very volatile, price can swing largely day-to-day. While having big upside potential, the downside risk can be huge if the stock is not meeting the market expectation.

  • Company is not in Profit
Fair Value
  • NATWIDE 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
  • Underperformed
    NATWIDE past 5-day return lagged behind the Air Freight/Couriers industry average return by 2.31%
  • Below 30-Day Average
    Current price RM0.16 is below 30-day average RM0.18 by 12.5%

Return (%) NATWIDE Air Freight/Couriers
1-Day0% 0%
5-Day-3.03% -0.72%
30-Day-17.95% -18.42%
Bank Analyst Price Targets
No recent bank analyst price target available yet
Revenue & Earning Growth Analysis
  • High Volatile Revenue Growth

    NATWIDE experienced high unstable ups & downs on revenue growth for past 4 quarters with average 22% range on both sides.

  • Continued Losing Money

    NATWIDE has been losing money in the 5 of the past 5 quarters.


Past Quarter Reports
Quarter Date Revenue (RM) (%) EPS (RM) (%)
2020-12-31 12,114k -4% -0.0218 0%
2020-09-30 12,644k +23% -0.0253 0%
2020-06-30 10,275k -22% -0.0466 0%
2020-03-31 13,177k -12% -0.2076 0%
2019-12-31 14,977k -28% -0.0474 0%
Volume Trend Analysis
  • Recent Volume is Decreasing

    Decreasing trading volume tends to keep stock price range bound in near term.

  • Low Volume/Liquidity Stock

    Only RM11k 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.

  • NATWIDE recent daily traded volume is -50% lower than past month average.

Past 30-Day Past 5-Day
2k daily1k daily
Financials
Price History Chart
Past 30-day Average Price: RM0.18
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.

Stock Company Profile
NATIONWIDE EXPRESS HOLDINGS BERHAD

Nationwide Express Holdings Bhd. engages in the provision of courier services. It operates through the following segments: Courier, Logistic, and Others. The Courier segment consists of courier services solutions by sea, air, and land to national and international destinations and mailroom management services. The Logistic segment includes freight forwarding services, trucking services and warehousing services, and customized overseas logistics services. The Other segment involves in investment holding and retail services. The company was founded in 1985 and is headquartered in Shah Alam, Malaysia.