Current Price Status
Stock is in Momentum
Stock is currently overvalued by the market with the expectation of annual earning growth at 292.09% 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
- PAOS current price is 181.82% 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
UnderperformedPAOS past 5-day return lagged behind the Household/Personal Care industry average return by 5.5%
Below 30-Day AverageCurrent price RM0.31 is below 30-day average RM0.34 by 9.7%
|Return (%)||PAOS||Household/Personal Care|
Bank Analyst Price Targets
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)||(%)|
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 RM26k 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.
PAOS recent daily traded volume is -50% lower than past month average.
|Past 30-Day||Past 5-Day|
|2k daily||1k daily|
Price History Chart
Past 30-day Average Price: RM0.34
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
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.