7088 POHUAT | Malaysia
POH HUAT RESOURCES HOLDINGS
RM 1.35 on: 2021-07-23
+1.5% Past 1-day return
0% Past 5-day return
Price/Valuation Analysis
Current Price Status
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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
- POHUAT current price is 57.78% 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
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Outperformed
POHUAT past 5-day return perform better than Office Equipment/Supplies industry average return by 1.25% -
Below 30-Day Average
Current price RM1.35 is below 30-day average RM1.38 by 2.2%
| Return (%) | POHUAT | Office Equipment/Supplies |
|---|---|---|
| 1-Day | +1.5% | +0.94% |
| 5-Day | 0% | -1.25% |
| 30-Day | -6.25% | -5.54% |
Bank Analyst Price Targets
BUY
RM 2.20
BUY
RM 2.02
Revenue & Earning Growth Analysis
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Recent Weak Revenue Growth
POHUAT posted a weaker revenue growth in the recent quarter than normal average.
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Unstable Profit Growth
POHUAT has been experiencing substantial ups and downs on profit growth.
Past Quarter Reports
| Quarter Date | Revenue (RM) | (%) | EPS (RM) | (%) |
|---|---|---|---|---|
| 2021-01-31 | 183,659k | -15% | 0.0363 | -61% |
| 2020-10-31 | 216,718k | +63% | 0.092 | +84% |
| 2020-07-31 | 132,808k | +10% | 0.05 | +66% |
| 2020-04-30 | 121,179k | -36% | 0.0302 | -39% |
| 2020-01-31 | 188,801k | -2% | 0.0492 | -25% |
Volume Trend Analysis
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Recent Volume is Increasing
Surge in trading volume tends to bring more price volatility in near term.
Low Volume/Liquidity Stock
Only RM85k 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.
-
POHUAT recent daily traded volume is 50% higher than past month average.
| Past 30-Day | Past 5-Day |
|---|---|
| 2k daily | 3k daily |
Financials
Price History Chart
Past 30-day Average Price: RM1.38
Stock Fundamental Factors
Fundamental factor characteristics help us understand and expect how the stock price will behave in short and long term.
Low PE/Growth
Stocks that market expects weak earning growth potential
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
Poh Huat expanding capacity to meet solid demand for furniture
Strong demand to sustain Poh Huat
Poh Huat says 543 workers tested positive for Covid
543 Covid-19 cases found among workers at Poh Huat furniture subsidiary
Robust demand seen for Poh Huat furniture
[Alex Lu] POHUAT: Earnings Stayed Firm
Furniture maker Poh Huat's 4Q profit grows 49%, proposes two sen dividend
Poh Huat sees stronger orders on pent-up US demand for home furniture
Stock Company Profile
POH HUAT RESOURCES HOLDINGS
Poh Huat Resources Holdings Bhd. is an investment company, which engages in the manufacturing and sale of furniture and furniture parts. It operates through the following geographical segments: Australia, South Africa, Vietnam, and Malaysia. The company was founded on August 15, 1997 and is headquartered in Muar, Malaysia.