8311 PESONA | Malaysia

PESONA METRO HOLDINGS BHD

RM 0.265 on: 2021-10-21

-1.85% Past 1-day return
+1.92% Past 5-day return

Engineering & Construction


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 136.36% 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
  • PESONA current price is INF% 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 1.75%
  • Above 30-Day Average
    Current price RM0.265 is above than 30-day average RM0.25 by 6%

Return (%) PESONA Engineering & Construction
1-Day-1.85% -0.51%
5-Day+1.92% +0.17%
30-Day+10.42% -0.29%
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.

  • Low Volume/Liquidity Stock

    Only RM32k 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.

  • PESONA recent daily traded volume is 150% higher than past month average.

Past 30-Day Past 5-Day
4k daily10k daily
Financials
Price History Chart
Past 30-day Average Price: RM0.25
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

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.