Current Price Status
Stock in Weak Growth Expectation
Stock is currently in distressed situation that the market is pricing a worse than industry average negative annual earning growth.
Stock in this situation can be good bargain if the stock beats the weak growth expectation or it can be long-term downtrend if the weak earning growth remains for a while.
Company is in Positive Earning
- OSK current price is 4.65% 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
OutperformedOSK past 5-day return perform better than Real Estate Development industry average return by 0.3%
Below 30-Day AverageCurrent price RM0.86 is below 30-day average RM0.88 by 2.3%
|Return (%)||OSK||Real Estate Development|
Bank Analyst Price Targets
Revenue & Earning Growth Analysis
Recent Positive Revenue Growth
OSK managed to achieve better revenue growth for past 2 quarters by average +44%.
Unstable Profit Growth
OSK has been experiencing substantial ups and downs on profit growth.
Past Quarter Reports
|Quarter Date||Revenue (RM)||(%)||EPS (RM)||(%)|
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 RM71k 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.
OSK recent daily traded volume is -33.33% lower than past month average.
|Past 30-Day||Past 5-Day|
|3k daily||2k daily|
Price History Chart
Past 30-day Average Price: RM0.88
Stock Fundamental Factors
Fundamental factor characteristics help us understand and expect how the stock price will behave in short and long term.
Stocks that market expects weak earning growth potential
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
OSK HOLDINGS BHD
OSK Holdings Bhd. is an investment company, which engages in the property development and investments. It operates through the following segments: Property, Construction, Industries, Hospitality, and Financial Services. The Property segment consists of development, investment, and management of property. The Construction segment refers to the building construction works. The Industries segment manufactures and trades power cables and wires; and industrialized building system. The Hospitality segment manages hotels and resorts including golf course operations; and vacation timeshare membership scheme. The Financial Services segment includes capital financing and investment holding activities. The company was founded in 1963 and is headquartered in Kuala Lumpur, Malaysia.