5080 POHKONG | Malaysia


RM 0.78 on: 2021-12-03

0% Past 1-day return
-0.64% Past 5-day return

High Volatility/Risk Strong Revenue Growth Gold Consumer Services

Price/Valuation Analysis
Current Price Status
  • Stock in Weak Growth Expectation

    Stock is currently in distressed situation that the market is pricing a worse than industry average negative annual earning growth.

    Stock in this situation can be good bargain if the stock beats the weak growth expectation or it can be long-term downtrend if the weak earning growth remains for a while.

  • Company is in Positive Earning
Fair Value
  • POHKONG current price is 0% 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
  • Outperformed
    POHKONG past 5-day return perform better than Consumer Services industry average return by 0.93%
  • Below 30-Day Average
    Current price RM0.78 is below 30-day average RM0.81 by 3.8%

Return (%) POHKONG Consumer Services
1-Day0% 0%
5-Day-0.64% -1.57%
30-Day-6.59% -8.97%
Bank Analyst Price Targets
No recent bank analyst price target available yet
Revenue & Earning Growth Analysis
  • Strong Positive Revenue Growth

    POHKONG has been achieving revenue growth for past 3 quarters by average +29%.

  • Unstable Profit Growth

    POHKONG has been experiencing substantial ups and downs on profit growth.

Past Quarter Reports
Quarter Date Revenue (RM) (%) EPS (RM) (%)
2021-01-31 231,387k +4% 0.0277 -22%
2020-10-31 221,905k +24% 0.0357 +83%
2020-07-31 179,296k +59% 0.0195 0%
2020-04-30 112,456k -55% -0.0056 0%
2020-01-31 252,051k +23% 0.0259 +31%
Volume Trend Analysis
  • Recent Volume is Decreasing

    Decreasing trading volume tends to keep stock price range bound in near term.

  • POHKONG recent daily traded volume is -70% lower than past month average.

Past 30-Day Past 5-Day
10k daily3k daily
Price History Chart
Past 30-day Average Price: RM0.81
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.

Stock Company Profile

Poh Kong Holdings Bhd. engages in manufacturing and retailing of jewellery in gold, precious, and gemstones. It operates through the following segments: Trading, Manufacturing, and Others. The Trading segment supplies and retails jewelleries, precious stones, gold ornaments, and gold bullion. The Manufacturing segment manufacture and deals of jewelleries, precious stones, and gold ornaments. The Others segment covers the investment holding. The company was founded by Choon Yee Seiong in 1976 and is headquartered in Petaling Jaya, Malaysia.