5022 PAOS | Malaysia

PAOS HOLDINGS BHD

RM 0.465 on: 2021-10-21

+8.14% Past 1-day return
+4.49% Past 5-day return

High Dividend Losing Money Low Volume/Liquidity Household/Personal Care


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 156.9% 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
  • PAOS current price is INF% 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
    PAOS past 5-day return perform better than Household/Personal Care industry average return by 3.58%
  • Above 30-Day Average
    Current price RM0.465 is above than 30-day average RM0.43 by 8.1%

Return (%) PAOS Household/Personal Care
1-Day+8.14% +0.92%
5-Day+4.49% +0.91%
30-Day-1.06% -8.26%
Bank Analyst Price Targets
No recent bank analyst price target available yet
Revenue & Earning Growth Analysis
  • Potential Better Revenue Growth

    PAOS posted a better revenue growth than average in the recent quarter.

  • Continued Losing Money

    PAOS has been losing money in the 5 of the past 5 quarters.


Past Quarter Reports
Quarter Date Revenue (RM) (%) EPS (RM) (%)
2020-11-30 109,008k +85% -0.0017 0%
2020-08-31 59,049k -33% -0.0032 0%
2020-05-31 87,795k +14% -0.0028 0%
2020-02-29 77,009k +29% -0.0007 0%
2019-11-30 59,574k +2% -0.002 0%
Volume Trend Analysis
  • Recent Volume is Decreasing

    Decreasing trading volume tends to keep stock price range bound in near term.

  • PAOS recent daily traded volume is -36.36% lower than past month average.

Past 30-Day Past 5-Day
33k daily21k daily
Financials
Price History Chart
Past 30-day Average Price: RM0.43
Stock Fundamental Factors

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

  • High Dividend

    High dividend stock tends to pay dividend with the above market average rate on regular basis.

  • Losing Money

    Stocks that has more than two consecutive money-losing quarters

  • Low Volume/Liquidity

    Stocks that have little trading volume on usual market time

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
Stock Company Profile
PAOS HOLDINGS BHD

Paos Holdings Bhd. engages in the provision and trade of soap and related products. It operates through the following segments: Manufacturing; Trading; and Integrated Hotel Operations and Property Investment. The Manufacturing segment involves in the manufacture of specialty fats, soap, and other palm oil related products. The Trading segment refers to the trade of specialty fats from palm oil, soap, and marine gasoil. The Integrated Hotel Operations and Property Investment segment includes the operations and management of hotel, restaurant, and investment properties holding. The company was founded on November 11, 1997 and is headquartered in Shah Alam, Malaysia.