5657 PARKSON | Malaysia
PARKSON HOLDINGS BHD
RM 0.16 on: 2021-01-19
-8.57% Past 1-day return
-5.88% Past 5-day return
Price/Valuation Analysis
Current Price Status
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Stock is in Momentum
Stock is currently overvalued by the market with the expectation of annual earning growth at 5097.88% 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
- PARKSON current price is INF% above OneDelta estimated fair value.
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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
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Underperformed
PARKSON past 5-day return lagged behind the Retail Stores industry average return by 8.24% -
Below 30-Day Average
Current price RM0.16 is below 30-day average RM0.18 by 12.5%
| Return (%) | PARKSON | Retail Stores |
|---|---|---|
| 1-Day | -8.57% | -0.85% |
| 5-Day | -5.88% | +2.36% |
| 30-Day | -11.11% | +0.46% |
Bank Analyst Price Targets
Revenue & Earning Growth Analysis
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Potential Better Revenue Growth
PARKSON posted a better revenue growth than average in the recent quarter.
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Continued Losing Money
PARKSON has been losing money in the 5 of the past 5 quarters.
Past Quarter Reports
| Quarter Date | Revenue (RM) | (%) | EPS (RM) | (%) |
|---|---|---|---|---|
| 2020-09-30 | 812,102k | +20% | -0.0204 | 0% |
| 2020-06-30 | 677,986k | -3% | -0.1961 | 0% |
| 2020-03-31 | 698,935k | -29% | -0.0865 | 0% |
| 2019-12-31 | 987,406k | +11% | -0.076 | 0% |
| 2019-09-30 | 887,446k | -7% | -0.0418 | 0% |
Volume Trend Analysis
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Recent Volume is Decreasing
Decreasing trading volume tends to keep stock price range bound in near term.
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PARKSON recent daily traded volume is -57.88% lower than past month average.
| Past 30-Day | Past 5-Day |
|---|---|
| 406k daily | 171k daily |
Financials
Price History Chart
Past 30-day Average Price: RM0.18
Stock Fundamental Factors
Fundamental factor characteristics help us understand and expect how the stock price will behave in short and long term.
Losing Money
Stocks that has more than two consecutive money-losing quarters
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
Parkson 1Q net losses narrow on sales recovery in China and Malaysia
Parkson upbeat on China's retail industry amid Covid-19 recovery
Parkson's HK unit enters property development JV
Parkson sets up joint venture for property development in China
Parkson jumps 38% in active trade
Parkson jumps 115% in active trade
Parkson posts bigger loss in 2Q, maintains positive outlook on Chinese market
Stock Company Profile
PARKSON HOLDINGS BHD
Parkson Holdings Bhd. engages in the operation and management of department stores. It operates through the Retailing and Other segments. The Retailing segment operates and manages retail stores in Malaysia, China, Vietnam, Myanmar, and Indonesia. The Others segment is involved in the operation of food and beverage businesses, credit services, and investment holding. The company was founded on August 26, 1982 and is headquartered in Kuala Lumpur, Malaysia.