9873 PRESTAR | Malaysia
PRESTAR RESOURCES BHD
RM 1.21 on: 2021-04-14
+6.14% Past 1-day return
+5.22% Past 5-day return
Price/Valuation Analysis
Current Price Status
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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
- PRESTAR current price is 51.24% below 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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Underperformed
PRESTAR past 5-day return lagged behind the Industrial Machinery industry average return by 11.21% -
Above 30-Day Average
Current price RM1.21 is above than 30-day average RM1.04 by 16.3%
| Return (%) | PRESTAR | Industrial Machinery |
|---|---|---|
| 1-Day | +6.14% | +1.02% |
| 5-Day | +5.22% | +16.43% |
| 30-Day | +21% | +26.69% |
Bank Analyst Price Targets
Revenue & Earning Growth Analysis
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Recent Positive Revenue Growth
PRESTAR managed to achieve better revenue growth for past 2 quarters by average +73%.
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Potential Better Profit Growth
PRESTAR posted a better profit growth than average in the recent quarter.
Past Quarter Reports
| Quarter Date | Revenue (RM) | (%) | EPS (RM) | (%) |
|---|---|---|---|---|
| 2020-12-31 | 137,048k | +9% | 0.0812 | +201% |
| 2020-09-30 | 125,918k | +136% | 0.027 | 0% |
| 2020-06-30 | 53,319k | -43% | -0.0149 | 0% |
| 2020-03-31 | 93,696k | -16% | 0.0209 | +31% |
| 2019-12-31 | 111,774k | -5% | 0.0159 | +38% |
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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PRESTAR recent daily traded volume is 73.68% higher than past month average.
| Past 30-Day | Past 5-Day |
|---|---|
| 19k daily | 33k daily |
Financials
Price History Chart
Past 30-day Average Price: RM1.04
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.
Market News & Investor Opinions
Stock Company Profile
PRESTAR RESOURCES BHD
Prestar Resources Bhd. operates as an investment holding company. The firm engages in steel processing and steel products manufacturing activities. It operates through the following segments: Investment, Trading and Manufacturing. The Investment segment includes long-term investment in quoted shares and property investment. The Trading segment sells hardware and steel related products. The Manufacturing segment manufactures steel related products. The company was founded by Yew Keat Toh and Yew Peng Toh on July 12, 1984 and is headquartered in Rawang, Malaysia.