9997 PENSONI | Malaysia

PENSONIC HOLDINGS BHD

RM 0.7 on: 2021-04-14

-1.41% Past 1-day return
-2.1% Past 5-day return

Electronics/Appliances


Price/Valuation Analysis
Current Price Status
  • 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
  • PENSONI current price is 44.29% below 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
  • Underperformed
    PENSONI past 5-day return lagged behind the Electronics/Appliances industry average return by 0.44%
  • Above 30-Day Average
    Current price RM0.7 is above than 30-day average RM0.67 by 4.5%

Return (%) PENSONI Electronics/Appliances
1-Day-1.41% +0.23%
5-Day-2.1% -1.66%
30-Day+11.11% -10.15%
Bank Analyst Price Targets
No recent bank analyst price target available yet
Revenue & Earning Growth Analysis
  • Cyclical Revenue Growth

    PENSONI recorded various revenue growth in different quarters with no clear growth direction.

  • Potential Better Profit Growth

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


Past Quarter Reports
Quarter Date Revenue (RM) (%) EPS (RM) (%)
2020-11-30 79,160k -7% 0.0391 +226%
2020-08-31 84,669k +35% 0.012 0%
2020-05-31 62,501k -10% -0.0046 0%
2020-02-29 69,430k -12% 0.0392 0%
2019-11-30 78,949k +14% -0.0022 0%
Volume Trend Analysis
  • Recent Volume is Increasing

    Surge in trading volume tends to bring more price volatility in near term.

  • Low Volume/Liquidity Stock

    Only RM47k 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.

  • PENSONI recent daily traded volume is 50% higher than past month average.

Past 30-Day Past 5-Day
2k daily3k daily
Financials
Price History Chart
Past 30-day Average Price: RM0.67
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.

Market News & Investor Opinions
Stock Company Profile
PENSONIC HOLDINGS BHD

Pensonic Holdings Bhd. engages in the manufacturing, importing, exporting, distributing, and marketing of electrical home appliances. It operates through the following segments: Manufacturing, Trading, and Others. The manufacturing segment comprises the assembly and sale of electrical and electronic appliances. The Trading segment includes the sale and distribution of electrical and electronic appliances. The Other segment consists investment holding and provides management services. The company was founded by Chew Weng Khak in 1965 and is headquartered in Simpang Ampat, Malaysia.