7215 NIHSIN | Malaysia
NI HSIN RESOURCES BHD
RM 0.15 on: 2021-04-21
+3.45% 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 41.93% 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 in Positive Earning
Fair Value
- NIHSIN current price is 15.38% 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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Underperformed
NIHSIN past 5-day return lagged behind the Home Furnishings industry average return by 1.74% -
Below 30-Day Average
Current price RM0.15 is below 30-day average RM0.16 by 6.7%
| Return (%) | NIHSIN | Home Furnishings |
|---|---|---|
| 1-Day | +3.45% | +1% |
| 5-Day | 0% | +1.74% |
| 30-Day | -18.92% | -1.81% |
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.
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NIHSIN recent daily traded volume is -56.9% lower than past month average.
| Past 30-Day | Past 5-Day |
|---|---|
| 58k daily | 25k daily |
Financials
Price History Chart
Past 30-day Average Price: RM0.16
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.