5025 NWP | Malaysia
NWP HOLDINGS BHD
RM 0.265 on: 2021-01-25
+10.42% Past 1-day return
+6% 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 239.16% 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 783.33% 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
NWP past 5-day return perform better than Forest Products industry average return by 6.02% -
Above 30-Day Average
Current price RM0.265 is above than 30-day average RM0.25 by 6%
| Return (%) | NWP | Forest Products |
|---|---|---|
| 1-Day | +10.42% | -1.67% |
| 5-Day | +6% | -0.02% |
| 30-Day | -8.62% | +2.11% |
Bank Analyst Price Targets
Revenue & Earning Growth Analysis
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Potential Better Revenue Growth
NWP posted a better revenue growth than average in the recent quarter.
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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) | (%) |
|---|---|---|---|---|
| 2020-08-31 | 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% |
| 2019-08-31 | 1,415k | -24% | -0.0062 | 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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NWP recent daily traded volume is -36.76% lower than past month average.
| Past 30-Day | Past 5-Day |
|---|---|
| 185k daily | 117k daily |
Financials
Price History Chart
Past 30-day Average Price: RM0.25
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
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.