Current Price Status
Stock is in Momentum
Stock is currently overvalued by the market with the expectation of annual earning growth at 105.23% 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
- PMHLDG 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
UnderperformedPMHLDG past 5-day return lagged behind the Hotels/Resorts/Cruise lines industry average return by 1.21%
Above 30-Day AverageCurrent price RM0.075 is above than 30-day average RM0.07 by 7.1%
|Return (%)||PMHLDG||Hotels/Resorts/Cruise lines|
Bank Analyst Price Targets
Revenue & Earning Growth Analysis
Continued Drop in Revenue
PMHLDG has been dropping revenue for past 3 quarters by average -44%.
Continued Losing Money
PMHLDG has been losing money in the 4 of the past 5 quarters.
Past Quarter Reports
|Quarter Date||Revenue (RM)||(%)||EPS (RM)||(%)|
Volume Trend Analysis
Recent Volume is Increasing
Surge in trading volume tends to bring more price volatility in near term.
Low Volume/Liquidity Stock
Only RM18k 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.
PMHLDG recent daily traded volume is 100% higher than past month average.
|Past 30-Day||Past 5-Day|
|8k daily||16k daily|
Price History Chart
Past 30-day Average Price: RM0.07
Stock Fundamental Factors
Fundamental factor characteristics help us understand and expect how the stock price will behave in short and long term.
Stocks that recorded more than two quarters of consecutive revenue decline
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
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.