9873 PRESTAR | Malaysia
PRESTAR RESOURCES BHD
RM 0.55 on: 2021-12-03
0% Past 1-day return
-2.65% 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
- PRESTAR current price is 47.27% 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 17.93% -
Below 30-Day Average
Current price RM0.55 is below 30-day average RM0.61 by 10.9%
| Return (%) | PRESTAR | Industrial Machinery |
|---|---|---|
| 1-Day | 0% | +0.04% |
| 5-Day | -2.65% | +15.28% |
| 30-Day | -12.7% | +8.88% |
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 Decreasing
Decreasing trading volume tends to keep stock price range bound in near term.
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PRESTAR recent daily traded volume is -50% lower than past month average.
| Past 30-Day | Past 5-Day |
|---|---|
| 14k daily | 7k daily |
Financials
Price History Chart
Past 30-day Average Price: RM0.61
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
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.