7225 PA | Malaysia

Palladium

RM 0.445 on: 2021-10-21

-2.2% Past 1-day return
+1.14% Past 5-day return

Strong Revenue Growth Aluminum


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 42.69% 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 in Positive Earning
Fair Value
  • PA current price is 11.25% 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
  • Outperformed
    PA past 5-day return perform better than Aluminum industry average return by 3.62%
  • Above 30-Day Average
    Current price RM0.445 is above than 30-day average RM0.42 by 6%

Return (%) PA Aluminum
1-Day-2.2% -1.48%
5-Day+1.14% -2.48%
30-Day+8.54% -4.87%
Bank Analyst Price Targets
No recent bank analyst price target available yet
Revenue & Earning Growth Analysis
  • Strong Positive Revenue Growth

    PA has been achieving revenue growth for past 3 quarters by average +13%.

  • Recent Positive Profit Growth

    PA managed to achieve better profit growth on the past 2 quarters by average +147%.


Past Quarter Reports
Quarter Date Revenue (RM) (%) EPS (RM) (%)
2020-12-31 73,370k +17% 0.0058 +287%
2020-09-30 62,761k +18% 0.0015 +7%
2020-06-30 53,410k +4% 0.0014 -13%
2020-03-31 51,532k -4% 0.0016 +33%
2019-12-31 53,894k +24% 0.0012 +300%
Volume Trend Analysis
  • Recent Volume is Increasing

    Surge in trading volume tends to bring more price volatility in near term.

  • PA recent daily traded volume is 4.26% higher than past month average.

Past 30-Day Past 5-Day
94k daily98k daily
Financials
Price History Chart
Past 30-day Average Price: RM0.42
Stock Fundamental Factors

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

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
Palladium

P.A. Resources Bhd. is an investment holding company, which engages in the manufacture, fabrication, distribution, and sale of aluminum billets and aluminum extrusion products. It operates through the following segments: Extrusion and Fabrication, Aluminium Billet and Tolling, Construction Contract, Solar Industry, and Money Lending. The Extrusion and Fabrication segment covers the aluminium profiles for a variety of applications, ranging from simple architectural needs to high precision electronics applications and mainly used in the product manufacturing industry which include, electrical and electronics, furniture and consumer durables. The Aluminium Billet Casting and Tolling segment casts the standard aluminium billet for general or miscellaneous use where moderate bending and forming is permissible. The Construction Contract segment involves the design, supply, fabricating and installation of aluminium products. The Solar Industry segment relates to the supply, installation and commissioning of solar panels and provision of after installation services. The Money Lending segment provides funding needs to the individual customers who purchase solar power generation devices from solar segment. The company was founded in 1996 and is headquartered in Kuala Selangor, Malaysia.