7080 PERMAJU | Malaysia

PERMAJU INDUSTRIES BHD

RM 0.165 on: 2021-01-22

0% Past 1-day return
-2.94% Past 5-day return

Losing Money Covid19 Distressed Retail Stores


Price/Valuation Analysis
Current Price Status
  • Stock is in Momentum

    Stock is currently overvalued by the market with the expectation of annual earning growth at 294.05% 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
  • PERMAJU current price is 175% above 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
    PERMAJU past 5-day return lagged behind the Retail Stores industry average return by 3.32%
  • Below 30-Day Average
    Current price RM0.165 is below 30-day average RM0.17 by 3%

Return (%) PERMAJU Retail Stores
1-Day0% -1.22%
5-Day-2.94% +0.38%
30-Day-5.71% +4.37%
Bank Analyst Price Targets
No recent bank analyst price target available yet
Revenue & Earning Growth Analysis
  • Potential Better Revenue Growth

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

  • Continued Losing Money

    PERMAJU has been losing money in the 5 of the past 5 quarters.


Past Quarter Reports
Quarter Date Revenue (RM) (%) EPS (RM) (%)
2020-09-30 11,828k +101% -0.0035 0%
2020-06-30 5,890k -59% -0.016 0%
2020-03-31 14,330k -23% -0.0119 0%
2019-12-31 18,552k -1% -0.0041 0%
2019-09-30 18,810k +14% -0.0032 0%
Volume Trend Analysis
  • Recent Volume is Increasing

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

  • PERMAJU recent daily traded volume is 101% higher than past month average.

Past 30-Day Past 5-Day
100k daily201k daily
Financials
Price History Chart
Past 30-day Average Price: RM0.17
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
Stock Company Profile
PERMAJU INDUSTRIES BHD

Permaju Industries Bhd. is a holding company, which provides management services to its subsidiaries. The company through its subsidiaries engages in the activities of trading of motor vehicles and provision of related services; timber plantation; and property development. It operates through the following segments: Timber, Automotive, Property, and Other. The Timber segment includes sale of timber logs and related timber products, as well as holding of timber concession and tree plantation. The Automotive segment distributes motor vehicles and offers related services. The Property segment refers to the development and construction of property. The Other segment involves group-level corporate services and investment holding activity. Permaju Industries was founded in 1996 and is headquartered in Kuala Lumpur, Malaysia.