7215 NIHSIN | Malaysia
NI HSIN RESOURCES BHD
RM 0.125 on: 2021-07-27
0% Past 1-day return
+4.17% 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
- NIHSIN current price is 52% 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
NIHSIN past 5-day return perform better than Home Furnishings industry average return by 1.52% -
Below 30-Day Average
Current price RM0.125 is below 30-day average RM0.13 by 4%
| Return (%) | NIHSIN | Home Furnishings |
|---|---|---|
| 1-Day | 0% | -1.17% |
| 5-Day | +4.17% | +2.65% |
| 30-Day | -10.71% | -2.69% |
Bank Analyst Price Targets
Revenue & Earning Growth Analysis
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High Volatile Revenue Growth
NIHSIN experienced high unstable ups & downs on revenue growth for past 4 quarters with average 46% range on both sides.
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Unstable Profit Growth
NIHSIN has been experiencing substantial ups and downs on profit growth.
Past Quarter Reports
| Quarter Date | Revenue (RM) | (%) | EPS (RM) | (%) |
|---|---|---|---|---|
| 2020-12-31 | 7,316k | -6% | 0.0039 | -77% |
| 2020-09-30 | 7,824k | +70% | 0.0168 | +291% |
| 2020-06-30 | 4,592k | -17% | 0.0043 | 0% |
| 2020-03-31 | 5,557k | -43% | -0.0186 | 0% |
| 2019-12-31 | 9,756k | +49% | 0.0022 | 0% |
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 RM52k 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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NIHSIN recent daily traded volume is -50% lower than past month average.
| Past 30-Day | Past 5-Day |
|---|---|
| 14k daily | 7k daily |
Financials
Price History Chart
Past 30-day Average Price: RM0.13
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
NI HSIN RESOURCES BHD
Ni Hsin Resources Bhd. operates as an investment holding company, which designs, manufactures and sells stainless steel kitchenware and cookware. It operates through the following business segments: Cookware, Convex Mirrors, and Clad Metals. The Cookware segment designs, manufactures, and sells stainless steel kitchenware and cookware. The Convex Mirrors segment manages the manufacture and sale of stainless steel convex mirrors. The Clad Metal segment handles the research, development, and production of clad metals. The company was founded by Hsiao Tsai Sheng in 1957 and is headquartered in Seri Kembangan, Malaysia.