5025 NWP | Malaysia


RM 0.285 on: 2021-11-29

-3.39% Past 1-day return
-13.64% Past 5-day return

Losing Money Forest Products

Price/Valuation Analysis
Current Price Status
  • Stock is in Momentum

    Stock is currently overvalued by the market with the expectation of annual earning growth at 234.64% 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 not in Profit
Fair Value
  • NWP 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
    NWP past 5-day return lagged behind the Forest Products industry average return by 6.86%
  • Below 30-Day Average
    Current price RM0.285 is below 30-day average RM0.31 by 8.8%

Return (%) NWP Forest Products
1-Day-3.39% -1.28%
5-Day-13.64% -6.78%
30-Day-6.56% -8.57%
Bank Analyst Price Targets
No recent bank analyst price target available yet
Revenue & Earning Growth Analysis
  • Recent Weak Revenue Growth

    NWP posted a weaker revenue growth in the recent quarter than normal average.

  • Continued Losing Money

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

Past Quarter Reports
Quarter Date Revenue (RM) (%) EPS (RM) (%)
2020-11-30 714k -68% -0.0033 0%
2020-08-31 2,263k +313% -0.003 0%
2020-05-31 548k -48% -0.0022 0%
2020-02-29 1,063k -47% -0.004 0%
2019-11-30 2,014k +42% -0.0024 0%
Volume Trend Analysis
  • Recent Volume is Decreasing

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

  • NWP recent daily traded volume is -42.74% lower than past month average.

Past 30-Day Past 5-Day
592k daily339k daily
Price History Chart
Past 30-day Average Price: RM0.31
Stock Fundamental Factors

Fundamental factor characteristics help us understand and expect how the stock price will behave in short and long term.

  • Losing Money

    Stocks that has more than two consecutive money-losing quarters

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

NWP Holdings Bhd. is an investment holding company, which engages in the manufacture, process, and trade of timber and timber products. It operates through the following segments: Molding & Timber, Agriculture, and Investments. The Molding & Timber segment produces and sells timber and timber products, and provides kiln drying services. The Agriculture segment involves in the nurturing of biological assets. The Investments segment focuses on investment holding activity, and sale of ice blocks. The company was founded on October 5, 1999 and is headquartered in Petaling Jaya, Malaysia.