8869 PMETAL | Malaysia
PRESS METAL ALUMINIUM HOLDINGS BERHAD
RM 4.83 on: 2021-07-23
-1.02% Past 1-day return
+0.63% Past 5-day return
Price/Valuation Analysis
Current Price Status
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Stock is Trading within Range
Stock is trading within the fundamental outlook of the company and the industry average performance. Market is currently pricing of annual earning growth worse than the industry average.
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Company is in Positive Earning
Fair Value
- PMETAL current price is 2.99% 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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Underperformed
PMETAL past 5-day return lagged behind the Metals/Minerals industry average return by 2.02% -
Below 30-Day Average
Current price RM4.83 is below 30-day average RM4.87 by 0.8%
| Return (%) | PMETAL | Metals/Minerals |
|---|---|---|
| 1-Day | -1.02% | +0.07% |
| 5-Day | +0.63% | +2.65% |
| 30-Day | -4.55% | +6.59% |
Bank Analyst Price Targets
BUY
RM 6.50
BUY
RM 7.10
HOLD
RM 6.64
BUY
RM 9.66
Revenue & Earning Growth Analysis
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Recent Positive Revenue Growth
PMETAL managed to achieve better revenue growth for past 2 quarters by average +11%.
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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
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Recent Volume is Decreasing
Decreasing trading volume tends to keep stock price range bound in near term.
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PMETAL recent daily traded volume is -38.71% lower than past month average.
| Past 30-Day | Past 5-Day |
|---|---|
| 62k daily | 38k daily |
Financials
Price History Chart
Past 30-day Average Price: RM4.87
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.
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KLCI Component
FTSE Bursa Malaysia KLCI is composed of the 30 largest companies on the Bursa Malaysia by market capitalisation.
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Metals/Minerals
Market News & Investor Opinions
Press Metal rises as higher aluminium prices seen to boost its earnings
Minimal disruption to Press Metal's Phase 3 operations following fire incident
Press Metal jumps as investors weigh bonus issue, aluminium prices
Additional capacity to fuel Press Metal earnings
Strong growth catalysts for Press Metal, says Kenanga
Press Metal proposes one-for-one bonus issue
Press Metal proposes 1:1 bonus issue
Press Metal to gain from higher aluminium price
Rising aluminium prices lift Press Metal profits
Strong aluminium prices lift Press Metal 4Q profit, declares 1.25 sen dividend
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.