5053 OSK | Malaysia

OSK HOLDINGS BHD

RM 0.86 on: 2021-12-03

0% Past 1-day return
+0.58% Past 5-day return

Low PE/Growth Real Estate Development


Price/Valuation Analysis
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
Fair Value
  • 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
  • Outperformed
    OSK past 5-day return perform better than Real Estate Development industry average return by 0.3%
  • Below 30-Day Average
    Current price RM0.86 is below 30-day average RM0.88 by 2.3%

Return (%) OSK Real Estate Development
1-Day0% 0%
5-Day+0.58% +0.28%
30-Day-3.91% -8.14%
Bank Analyst Price Targets
No recent bank analyst price target available yet
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) (%)
2020-12-31 335,543k +5% 0.048 -7%
2020-09-30 319,669k +83% 0.0514 +78%
2020-06-30 174,572k -32% 0.0289 -22%
2020-03-31 255,727k -12% 0.0371 -41%
2019-12-31 291,530k -8% 0.0627 +21%
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 daily2k daily
Financials
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.

  • Low PE/Growth

    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.