8869 PMETAL | Malaysia

PRESS METAL ALUMINIUM HOLDINGS BERHAD

RM 5.91 on: 2021-10-21

-1.83% Past 1-day return
-4.52% Past 5-day return

Bluechip KLCI Component Metals/Minerals


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 68.51% 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
  • PMETAL current price is 20.61% 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
    PMETAL past 5-day return lagged behind the Metals/Minerals industry average return by 4.18%
  • Above 30-Day Average
    Current price RM5.91 is above than 30-day average RM5.86 by 0.9%

Return (%) PMETAL Metals/Minerals
1-Day-1.83% -0.52%
5-Day-4.52% -0.34%
30-Day+0.68% -3.37%
Bank Analyst Price Targets
HLG
BUY
RM 7.42
KENANGA
BUY
RM 6.50
Revenue & Earning Growth Analysis
  • Recent Positive Revenue Growth

    PMETAL managed to achieve better revenue growth for past 2 quarters by average +11%.

  • Recent Positive Profit Growth

    PMETAL managed to achieve better profit growth on the past 2 quarters by average +26%.


Past Quarter Reports
Quarter Date Revenue (RM) (%) EPS (RM) (%)
2020-12-31 2,116,851k +14% 0.0353 +17%
2020-09-30 1,862,063k +8% 0.0302 +35%
2020-06-30 1,730,551k -5% 0.0223 -12%
2020-03-31 1,830,016k -14% 0.0254 -22%
2019-12-31 2,133,502k +1% 0.0326 +8%
Volume Trend Analysis
  • Recent Volume is Increasing

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

  • PMETAL recent daily traded volume is 2.7% higher than past month average.

Past 30-Day Past 5-Day
74k daily76k daily
Financials
Price History Chart
Past 30-day Average Price: RM5.86
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.

  • KLCI Component

    FTSE Bursa Malaysia KLCI is composed of the 30 largest companies on the Bursa Malaysia by market capitalisation.

  • Metals/Minerals
Stock Company Profile
PRESS METAL ALUMINIUM HOLDINGS BERHAD

Press Metal Aluminium Holdings Bhd. provides investment holdings in aluminum production. Its products include fully integrated operations, aluminium ingots& billets, international markets, bronze colour finishing, fabrication, fluorocarbon, mill finish, natural anodized finish, polishing, powder coating, and wood grain. The company was founded in 1986 and is headquartered in Shah Alam, Malaysia.