5025 NWP | Malaysia
NWP HOLDINGS BHD
RM 0.195 on: 2021-04-16
-4.88% Past 1-day return
-7.14% 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 248.5% 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 875% 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
NWP past 5-day return lagged behind the Forest Products industry average return by 4.48% -
Below 30-Day Average
Current price RM0.195 is below 30-day average RM0.22 by 12.8%
| Return (%) | NWP | Forest Products |
|---|---|---|
| 1-Day | -4.88% | -0.84% |
| 5-Day | -7.14% | -2.66% |
| 30-Day | -4.88% | -1.17% |
Bank Analyst Price Targets
Revenue & Earning Growth Analysis
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Recent Weak Revenue Growth
NWP posted a weaker revenue growth in the recent quarter than normal average.
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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) | (%) |
|---|---|---|---|---|
| 2020-11-30 | 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
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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 -33.68% lower than past month average.
| Past 30-Day | Past 5-Day |
|---|---|
| 95k daily | 63k daily |
Financials
Price History Chart
Past 30-day Average Price: RM0.22
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.
Market News & Investor Opinions
NWP shareholders seek EGM on May 19 to replace directors
NWP shareholders calls for EGM to replace directors
NWP eyes up to RM7m revenue contribution from motorcycle business in 2021
NWP unit inks MoU with EZ One Bikers on potential collaboration, acquisition
NWP enters discussions with EZ One Bikers on potential collaboration, acquisition
Timber player NWP diversifies business
NWP uplifts suspension on group CEO
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.