1287 PMHLDG | Malaysia
PAN MALAYSIA HOLDINGS BHD
RM 0.105 on: 2021-01-18
-4.55% 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 115.82% 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 250% 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
PMHLDG past 5-day return perform better than Hotels/Resorts/Cruise lines industry average return by 0.19% -
Above 30-Day Average
Current price RM0.105 is above than 30-day average RM0.1 by 5%
| Return (%) | PMHLDG | Hotels/Resorts/Cruise lines |
|---|---|---|
| 1-Day | -4.55% | +0.1% |
| 5-Day | 0% | -0.19% |
| 30-Day | 0% | -1.66% |
Bank Analyst Price Targets
Revenue & Earning Growth Analysis
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Potential Better Revenue Growth
PMHLDG posted a better revenue growth than average in the recent quarter.
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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) | (%) |
|---|---|---|---|---|
| 2020-09-30 | 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% |
| 2019-09-30 | 2,118k | +18% | 0.0005 | 0% |
Volume Trend Analysis
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Recent Volume is Increasing
Surge in trading volume tends to bring more price volatility in near term.
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PMHLDG recent daily traded volume is 49.32% higher than past month average.
| Past 30-Day | Past 5-Day |
|---|---|
| 73k daily | 109k 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.
Losing Money
Stocks that has more than two consecutive money-losing quarters
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.