7163 PJBUMI | Malaysia
PJBUMI BHD
RM 0.46 on: 2021-08-04
-8% Past 1-day return
+24.32% Past 5-day return
Price/Valuation Analysis
Current Price Status
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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 72.71% 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 in Positive Earning
Fair Value
- PJBUMI current price is 21.05% above OneDelta estimated fair value.
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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
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Outperformed
PJBUMI past 5-day return perform better than Environmental Services industry average return by 20.59% -
Above 30-Day Average
Current price RM0.46 is above than 30-day average RM0.33 by 39.4%
| Return (%) | PJBUMI | Environmental Services |
|---|---|---|
| 1-Day | -8% | -2.81% |
| 5-Day | +24.32% | +3.73% |
| 30-Day | +53.33% | +11.57% |
Bank Analyst Price Targets
Revenue & Earning Growth Analysis
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High Volatile Revenue Growth
PJBUMI experienced high unstable ups & downs on revenue growth for past 4 quarters with average 165% range on both sides.
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Unstable Profit Growth
PJBUMI has been experiencing substantial ups and downs on profit growth.
Past Quarter Reports
| Quarter Date | Revenue (RM) | (%) | EPS (RM) | (%) |
|---|---|---|---|---|
| 2020-12-31 | 2,786k | -4% | -0.0004 | 0% |
| 2020-09-30 | 2,893k | +29% | 0.0006 | +500% |
| 2020-06-30 | 2,246k | -73% | 0.0001 | -97% |
| 2020-03-31 | 8,290k | +110% | 0.003 | +50% |
| 2019-12-31 | 3,948k | +443% | 0.002 | +400% |
Volume Trend Analysis
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Recent Volume is Increasing
Surge in trading volume tends to bring more price volatility in near term.
Low Volume/Liquidity Stock
Only RM149k 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.
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PJBUMI recent daily traded volume is 254.55% higher than past month average.
| Past 30-Day | Past 5-Day |
|---|---|
| 11k daily | 39k daily |
Financials
Price History Chart
Past 30-day Average Price: RM0.33
Stock Fundamental Factors
Fundamental factor characteristics help us understand and expect how the stock price will behave in short and long term.
Low Volume/Liquidity
Stocks that have little trading volume on usual market time
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
PJBUMI BHD
PJBumi Bhd. is an investment holding company, which engages in the provision of engineering, procurement, and construction services. It operates through the following segments: Manufacturing & Trading; Operation, Maintenance, and Design; Waste Management Services; Construction & Project; Resources, Commodity Trading; and Investment. The Manufacturing segment manufactures Fibre Reinforced Plastic (FRP); Reinforced Concrete Sewerage Treatment Plants (STP); and Underground Storage Tanks (UST). The Operation, Maintenance, and Design segment offers construction, maintenance, after-sales support services, and design of FRP, STP, and UST. The Waste Management Services segment covers solid waste management, garbage collection, area cleaning, dump processing, and other related activities. The Construction & Project segment undertakes construction works for civil, mechanical, electrical and erection engineering. The Resources, Commodity Trading segment engages in commodity trading in palm oil related business. The Investment segment provides investment holding and management services. The company was founded on July 2, 1985 and is headquartered in Shah Alam, Malaysia.