1287 PMHLDG | Malaysia
PAN MALAYSIA HOLDINGS BHD
RM 0.1 on: 2021-04-21
0% Past 1-day return
0% Past 5-day return
Price/Valuation Analysis
Current Price Status
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Stock is in Momentum
Stock is currently overvalued by the market with the expectation of annual earning growth at 115.58% 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
- PMHLDG current price is 400% 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
PMHLDG past 5-day return lagged behind the Hotels/Resorts/Cruise lines industry average return by 0.54% -
Above 30-Day Average
Current price RM0.1 is above than 30-day average RM0.1 by 0%
| Return (%) | PMHLDG | Hotels/Resorts/Cruise lines |
|---|---|---|
| 1-Day | 0% | -0.95% |
| 5-Day | 0% | +0.54% |
| 30-Day | +5.26% | +2.49% |
Bank Analyst Price Targets
Revenue & Earning Growth Analysis
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Recent Weak Revenue Growth
PMHLDG posted a weaker revenue growth in the recent quarter than normal average.
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Continued Losing Money
PMHLDG has been losing money in the 3 of the past 5 quarters.
Past Quarter Reports
| Quarter Date | Revenue (RM) | (%) | EPS (RM) | (%) |
|---|---|---|---|---|
| 2020-12-31 | 645k | -65% | 0.0008 | 0% |
| 2020-09-30 | 1,824k | +881% | -0.0001 | 0% |
| 2020-06-30 | 186k | -83% | -0.0013 | 0% |
| 2020-03-31 | 1,109k | -57% | -0.0036 | 0% |
| 2019-12-31 | 2,605k | +23% | 0.0003 | -40% |
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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PMHLDG recent daily traded volume is -63.64% lower than past month average.
| Past 30-Day | Past 5-Day |
|---|---|
| 77k daily | 28k daily |
Financials
Price History Chart
Past 30-day Average Price: RM0.1
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
PAN MALAYSIA HOLDINGS BHD
Pan Malaysia Holdings Bhd. is an investment holding company. The firm engages in hotel and brokering activities. It operates through the following segments: Hotel, Stockbroking, and Investment Holding. The Hotel segment involves in the operation of hotel. The Stockbroking segment refers to the stock and share broking, corporate advisory services, research and fund management services, nominee, and custodian services. The Investment Holding segment relates to the investment, dormant, and inactive subsidiaries. The company was founded on January 8, 1983 and is headquartered in Kuala Lumpur, Malaysia.