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
- PENSONI current price is 7.02% 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
UnderperformedPENSONI past 5-day return lagged behind the Electronics/Appliances industry average return by 7.9%
Below 30-Day AverageCurrent price RM0.57 is below 30-day average RM0.67 by 17.5%
Bank Analyst Price Targets
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)||(%)|
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 RM27k 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 0% lower than past month average.
|Past 30-Day||Past 5-Day|
|1k daily||1k daily|
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.
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.