8419 PANSAR | Malaysia


RM 0.66 on: 2021-10-21

+0.76% Past 1-day return
0% Past 5-day return

Growth Stock Forest Products

Price/Valuation Analysis
Current Price Status
  • Stock is Shooting to the Moon

    Stock is over-priced on the upper end by the market with the expectation of annual earning growth at 72.65% to match current price.

    Stock in booming mode can be traded very volatile, price can swing largely day-to-day. While having big upside potential, the downside risk can be huge if the stock is not meeting the market expectation.

  • Company is in Positive Earning
Fair Value
  • PANSAR current price is 22.22% 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
    PANSAR past 5-day return perform better than Forest Products industry average return by 1.08%
  • Above 30-Day Average
    Current price RM0.66 is above than 30-day average RM0.65 by 1.5%

Return (%) PANSAR Forest Products
1-Day+0.76% -1.33%
5-Day0% -1.08%
30-Day+2.33% +3.55%
Bank Analyst Price Targets
No recent bank analyst price target available yet
Revenue & Earning Growth Analysis
  • Recent Positive Revenue Growth

    PANSAR managed to achieve better revenue growth for past 2 quarters by average +40%.

  • Potential Better Profit Growth

    PANSAR posted a better profit growth than average in the recent quarter.

Past Quarter Reports
Quarter Date Revenue (RM) (%) EPS (RM) (%)
2020-12-31 100,936k +39% 0.0156 +1100%
2020-09-30 72,644k +40% 0.0013 0%
2020-06-30 51,731k -35% -0.0017 0%
2020-03-31 79,474k -11% -0.0012 0%
2019-12-31 89,492k +2% 0.0062 -22%
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 RM6k 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.

  • PANSAR recent daily traded volume is NAN% lower than past month average.

Past 30-Day Past 5-Day
0k daily0k daily
Price History Chart
Past 30-day Average Price: RM0.65
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

Pansar Bhd. is an investment holding company, which engages in the sale and distribution of marine and industrial engineering products. It operates through the following segments: Building Products, Marine & Industrial, Electrical & Office Automation, Agro Engineering, Heavy Equipment, and Mechanical & Electrical. The Building Products segment involves in the sale and distribution of steel bars, cement, roofing materials, construction chemicals and industrial materials. The Marine & Industrial segment supplies and distributes power generating and water pressure systems, welding and pump sets, and air compressor for industrial sector; road compactors and mini excavators for construction sector; tractors, combine harvesters and brush cutters for agriculture sector; and marine propulsion diesel engines, outboard motors and marinised generators for marine sector. The Agro Engineering segment supplies steel wire ropes, packaging systems, precision measuring instruments and wood treatment chemicals for timber industry, as well as saw doctoring equipment, electric motors, grinders, cutters and other upstream equipment and machinery. The Electrical & Office Automation segment relates to the sale and distribution lighting and air-conditioning systems, and provision of office automation solutions for workplace, from photocopier, fax machines and key phones, computers to networking, software and work flow solutions. The Mechanical & Electrical segment involves in the design, supply and installation of air-conditioning and ventilation, plumbing and fire protection systems. The Heavy Equipment segment involves the sale and distribution of construction equipment which includes backhoe loaders, heavy excavators, compact excavators, telehandlers and the associated spare parts. The company was founded by Tai Sing Chii in 1961 and is headquartered in Sibu, Malaysia.