4464 PHB | Malaysia

PEGASUS HEIGHTS BERHAD

RM 0.01 on: 2021-10-22

0% Past 1-day return
+100% Past 5-day return

High Volatility/Risk Losing Money Real Estate Development


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 239.32% 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
  • PHB 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
    PHB past 5-day return perform better than Real Estate Development industry average return by 99.18%
  • Above 30-Day Average
    Current price RM0.01 is above than 30-day average RM0.01 by 0%

Return (%) PHB Real Estate Development
1-Day0% -0.47%
5-Day+100% +0.82%
30-Day0% +4.3%
Bank Analyst Price Targets
No recent bank analyst price target available yet
Revenue & Earning Growth Analysis
  • High Volatile Revenue Growth

    PHB experienced high unstable ups & downs on revenue growth for past 4 quarters with average 101% range on both sides.

  • Continued Losing Money

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


Past Quarter Reports
Quarter Date Revenue (RM) (%) EPS (RM) (%)
2020-12-31 13,176k +3% -0.0001 0%
2020-09-30 12,761k -48% -0.0002 0%
2020-06-30 24,415k +103% -0.0001 0%
2020-03-31 12,014k +59% -0.0003 0%
2019-12-31 7,569k +191% -0.0005 0%
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 RM70k 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.

  • PHB recent daily traded volume is -81.3% lower than past month average.

Past 30-Day Past 5-Day
230k daily43k daily
Financials
Price History Chart
Past 30-day Average Price: RM0.01
Stock Fundamental Factors

Fundamental factor characteristics help us understand and expect how the stock price will behave in short and long term.

  • High Volatility/Risk

    Stocks that have price swing annualized more than -/+25% up & down

  • 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.

Stock Company Profile
PEGASUS HEIGHTS BERHAD

Pegasus Heights Bhd. is an investment holding, which engages in the provision of management and administrative services. It operates through the following segments: Investment Property, Project Management Consultancy, Investment Holding and Others, Trading and Food & Beverages. The Investment Property segment leases out commercial properties. The Project Management segment offers project management consultancy for property development and marketing events. The Investment Holding and Other segment handles group-level corporate services. The Trading segment trades home appliances. The Food & Beverages segment involves in business of foods and beverage related activities. The company was founded on August 01, 1974 and is headquartered in Kuala Lumpur, Malaysia.