8311 PESONA | Malaysia


RM 0.305 on: 2021-04-16

+3.39% Past 1-day return
0% Past 5-day return

Engineering & Construction

Price/Valuation Analysis
Current Price Status
  • Stock is Shooting to the Moon

    Stock is over-priced on the upper end by the market with the expectation of annual earning growth at 533.76% to match current price.

    Stock in booming mode can be traded very volatile, price can swing largely day-to-day. While having big upside potential, the downside risk can be huge if the stock is not meeting the market expectation.

  • Company is not in Profit
Fair Value
  • PESONA current price is 408.33% 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
  • Outperformed
    PESONA past 5-day return perform better than Engineering & Construction industry average return by 0.67%
  • Above 30-Day Average
    Current price RM0.305 is above than 30-day average RM0.27 by 13%

Return (%) PESONA Engineering & Construction
1-Day+3.39% -0.08%
5-Day0% -0.67%
30-Day+27.08% +0.07%
Bank Analyst Price Targets
No recent bank analyst price target available yet
Revenue & Earning Growth Analysis
  • High Volatile Revenue Growth

    PESONA experienced high unstable ups & downs on revenue growth for past 4 quarters with average 44% range on both sides.

  • Continued Losing Money

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

Past Quarter Reports
Quarter Date Revenue (RM) (%) EPS (RM) (%)
2020-12-31 195,101k -4% 0.0061 0%
2020-09-30 202,260k +95% -0.02 0%
2020-06-30 103,898k -40% -0.0139 0%
2020-03-31 172,797k -8% 0.0034 0%
2019-12-31 187,306k +32% -0.0058 0%
Volume Trend Analysis
  • Recent Volume is Increasing

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

  • PESONA recent daily traded volume is 119.61% higher than past month average.

Past 30-Day Past 5-Day
51k daily112k daily
Price History Chart
Past 30-day Average Price: RM0.27
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

Pesona Metro Holdings Bhd. is an investment holding company, which engages in the construction of residential and commercial buildings as well as infrastructure works. It operates through the following segments: Construction Works; Manufacturing and Trading of Polyurethane; Concession; and Investment Holding. The Construction Works segment includes project planning and contracting services. The Manufacturing and Trading of Polyurethane segment distributes polyurethane and building system. The Concession segment engages in maintenance service of Student hostel. The Investment Holding segment engages in investment holding. The company was founded on August 19, 2011 and is headquartered in Seri Kembangan, Malaysia.