0201 NOVA | Malaysia

NOVA WELLNESS GROUP BERHAD

RM 0.865 on: 2021-04-14

0% Past 1-day return
-1.14% Past 5-day return

Covid19 Upside Pharmaceuticals


Price/Valuation Analysis
Current Price Status
  • Stock is Under Pressure

    Market is pricing a weaker earning growth potential than the industry average.

    Undervalued stock can be true bargain buy if the stock is believed to be only under pressured for a short-term weak earning growth.

  • Company is in Positive Earning
Fair Value
  • NOVA current price is 27.17% below 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
    NOVA past 5-day return lagged behind the Pharmaceuticals industry average return by 0.42%
  • Above 30-Day Average
    Current price RM0.865 is above than 30-day average RM0.86 by 0.6%

Return (%) NOVA Pharmaceuticals
1-Day0% +0.35%
5-Day-1.14% -0.72%
30-Day+1.76% +1.95%
Bank Analyst Price Targets
No recent bank analyst price target available yet
Revenue & Earning Growth Analysis
  • High Volatile Revenue Growth

    NOVA experienced high unstable ups & downs on revenue growth for past 4 quarters with average 24% range on both sides.

  • Potential Better Profit Growth

    NOVA posted a better profit growth than average in the recent quarter.


Past Quarter Reports
Quarter Date Revenue (RM) (%) EPS (RM) (%)
2020-12-31 10,004k +11% 0.0128 +51%
2020-09-30 9,049k -15% 0.0085 -45%
2020-06-30 10,678k +22% 0.0154 +79%
2020-03-31 8,777k -0% 0.0086 -23%
2019-12-31 8,819k +47% 0.0112 +90%
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 RM39k 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.

  • NOVA 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: RM0.86
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
NOVA WELLNESS GROUP BERHAD

Nova Wellness Group Bhd. operates as an investment holding company. It operates through the business segments: House Brand Products, Contract Manufacturing and Services. The House-Brand Products segment refers to the development, production, and sales of nutraceutical and skincare products under house brands. The Contract Manufacturing and Services segment deals with the development and production of nutraceutical products for contract customers under their brand. The company was founded by Nyie Lin Phang on June 27, 2016 and is headquartered in Sungai Pelek, Malaysia.