5080 POHKONG | Malaysia

POH KONG HOLDINGS BHD

RM 0.845 on: 2021-01-22

-2.31% Past 1-day return
-1.17% Past 5-day return

High Volatility/Risk Gold Consumer Services


Price/Valuation Analysis
Current Price Status
  • Stock is Under Pressure

    Market is pricing a weaker earning growth potential than the industry average.

    Undervalued stock can be true bargain buy if the stock is believed to be only under pressured for a short-term weak earning growth.

  • Company is in Positive Earning
Fair Value
  • POHKONG current price is 27.81% below 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
  • Underperformed
    POHKONG past 5-day return lagged behind the Consumer Services industry average return by 3.97%
  • Below 30-Day Average
    Current price RM0.845 is below 30-day average RM0.85 by 0.6%

Return (%) POHKONG Consumer Services
1-Day-2.31% +1.19%
5-Day-1.17% +2.8%
30-Day+4.32% -1.62%
Bank Analyst Price Targets
No recent bank analyst price target available yet
Revenue & Earning Growth Analysis
  • Recent Positive Revenue Growth

    POHKONG managed to achieve better revenue growth for past 2 quarters by average +42%.

  • Potential Better Profit Growth

    POHKONG posted a better profit growth than average in the recent quarter.


Past Quarter Reports
Quarter Date Revenue (RM) (%) EPS (RM) (%)
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%
2019-10-31 204,998k -12% 0.0197 -24%
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 -37.84% lower than past month average.

Past 30-Day Past 5-Day
37k daily23k daily
Financials
Price History Chart
Past 30-day Average Price: RM0.85
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

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.