7215 NIHSIN | Malaysia
NI HSIN RESOURCES BHD
RM 0.26 on: 2021-01-22
0% Past 1-day return
+8.33% Past 5-day return
Price/Valuation Analysis
Current Price Status
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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 68.26% 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 in Positive Earning
Fair Value
- NIHSIN current price is 18.18% 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
NIHSIN past 5-day return perform better than Home Furnishings industry average return by 5.9% -
Above 30-Day Average
Current price RM0.26 is above than 30-day average RM0.26 by 0%
| Return (%) | NIHSIN | Home Furnishings |
|---|---|---|
| 1-Day | 0% | +0.41% |
| 5-Day | +8.33% | +2.43% |
| 30-Day | -1.89% | +5.92% |
Bank Analyst Price Targets
Revenue & Earning Growth Analysis
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Potential Better Revenue Growth
NIHSIN posted a better revenue growth than average in the recent quarter.
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Potential Better Profit Growth
NIHSIN posted a better profit growth than average in the recent quarter.
Past Quarter Reports
| Quarter Date | Revenue (RM) | (%) | EPS (RM) | (%) |
|---|---|---|---|---|
| 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% |
| 2019-09-30 | 6,564k | -7% | -0.0027 | 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.
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NIHSIN recent daily traded volume is -45.05% lower than past month average.
| Past 30-Day | Past 5-Day |
|---|---|
| 91k daily | 50k daily |
Financials
Price History Chart
Past 30-day Average Price: RM0.26
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
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.