6912 PASDEC | Malaysia
PASDEC HOLDINGS BHD
RM 0.35 on: 2021-04-16
-4.11% Past 1-day return
-6.67% Past 5-day return
Price/Valuation Analysis
Current Price Status
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Stock in Weak Growth Expectation
Stock is currently in distressed situation that the market is pricing a worse than industry average negative annual earning growth.
Stock in this situation can be good bargain if the stock beats the weak growth expectation or it can be long-term downtrend if the weak earning growth remains for a while. -
Company is in Positive Earning
Fair Value
- PASDEC current price is 40% below 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
PASDEC past 5-day return lagged behind the Real Estate Development industry average return by 4.87% -
Above 30-Day Average
Current price RM0.35 is above than 30-day average RM0.32 by 9.4%
| Return (%) | PASDEC | Real Estate Development |
|---|---|---|
| 1-Day | -4.11% | +0.28% |
| 5-Day | -6.67% | -1.8% |
| 30-Day | +25% | +9% |
Bank Analyst Price Targets
Revenue & Earning Growth Analysis
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Strong Positive Revenue Growth
PASDEC has been achieving revenue growth for past 3 quarters by average +63%.
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Continued Losing Money
PASDEC has been losing money in the 4 of the past 5 quarters.
Past Quarter Reports
| Quarter Date | Revenue (RM) | (%) | EPS (RM) | (%) |
|---|---|---|---|---|
| 2020-12-31 | 18,353k | +20% | 0.1528 | 0% |
| 2020-09-30 | 15,330k | +148% | -0.0106 | 0% |
| 2020-06-30 | 6,184k | +21% | -0.0091 | 0% |
| 2020-03-31 | 5,108k | -38% | -0.0066 | 0% |
| 2019-12-31 | 8,206k | -74% | -0.0372 | 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.
Low Volume/Liquidity Stock
Only RM161k 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.
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PASDEC recent daily traded volume is -53.33% lower than past month average.
| Past 30-Day | Past 5-Day |
|---|---|
| 15k daily | 7k daily |
Financials
Price History Chart
Past 30-day Average Price: RM0.32
Stock Fundamental Factors
Fundamental factor characteristics help us understand and expect how the stock price will behave in short and long term.
High Volatility/Risk
Stocks that have price swing annualized more than -/+25% up & down
Strong Revenue Growth
Stocks that achieved more than two quarters of consecutive revenue growth
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
PASDEC HOLDINGS BHD
Pasdec Holdings Bhd. is an investment holding company, engages in the property development, project management, civil and building construction, manufacturing of electrical wiring harness for the automotive industry in South Africa and renewable energy. It operates through the following segments: Investment Holding, Property Development, Construction, Manufacturing, and Others. The Investment Holding segment involves in the provision of management services. The Property Development segment offers developing residential and commercial properties. The Construction segment handles the construction of residential and commercial properties. The Manufacturing segment includes manufacturing of automotive related products. The Other segment comprises of value engineering and consultancy services. The company was founded on November 14, 1995 and is headquartered in Kuantan, Malaysia.