9997 PENSONI | Malaysia

PENSONIC HOLDINGS BHD

RM 0.615 on: 2021-01-25

+0.82% Past 1-day return
+4.24% Past 5-day return

Electronics/Appliances


Price/Valuation Analysis
Current Price Status
  • Stock is Trading within Range

    Stock is trading within the fundamental outlook of the company and the industry average performance. Market is currently pricing of annual earning growth better than the industry average.

  • Company is in Positive Earning
Fair Value
  • PENSONI current price is 12.2% 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
  • Outperformed
    PENSONI past 5-day return perform better than Electronics/Appliances industry average return by 7.94%
  • Above 30-Day Average
    Current price RM0.615 is above than 30-day average RM0.57 by 7.9%

Return (%) PENSONI Electronics/Appliances
1-Day+0.82% -2.48%
5-Day+4.24% -3.7%
30-Day+20.59% +6.74%
Bank Analyst Price Targets
No recent bank analyst price target available yet
Revenue & Earning Growth Analysis
  • Potential Better Revenue Growth

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

  • Continued Losing Money

    PENSONI has been losing money in the 3 of the past 5 quarters.


Past Quarter Reports
Quarter Date Revenue (RM) (%) EPS (RM) (%)
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%
2019-08-31 69,298k -21% -0.0088 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 RM83k 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 80% higher than past month average.

Past 30-Day Past 5-Day
5k daily9k daily
Financials
Price History Chart
Past 30-day Average Price: RM0.57
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.