8346 PRKCORP | Malaysia

PERAK CORPORATION BHD

RM 0.39 on: 2021-10-15

+18.18% Past 1-day return
+18.18% Past 5-day return

Low Volume/Liquidity Real Estate Development


Price/Valuation Analysis
Current Price Status
  • Stock is in Momentum

    Stock is currently overvalued by the market with the expectation of annual earning growth at 5558.77% to match current price.

    Overvalued stock can be traded very volatile. If the earning growth momentum continue, overvalued stock can match into fair value, on the flip side, the downside risk can be huge if the stock is not meeting the market expectation.

  • Company is not in Profit
Fair Value
  • PRKCORP current price is INF% 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
    PRKCORP past 5-day return perform better than Real Estate Development industry average return by 15.58%
  • Above 30-Day Average
    Current price RM0.39 is above than 30-day average RM0.34 by 14.7%

Return (%) PRKCORP Real Estate Development
1-Day+18.18% +1.02%
5-Day+18.18% +2.6%
30-Day+30% +3.41%
Bank Analyst Price Targets
No recent bank analyst price target available yet
Revenue & Earning Growth Analysis
  • Recent Positive Revenue Growth

    PRKCORP managed to achieve better revenue growth for past 2 quarters by average +13%.

  • Continued Losing Money

    PRKCORP has been losing money in the 4 of the past 5 quarters.


Past Quarter Reports
Quarter Date Revenue (RM) (%) EPS (RM) (%)
2020-12-31 34,425k +0% -0.7494 0%
2020-09-30 34,380k +27% -0.0411 0%
2020-06-30 27,110k -23% 0.0047 0%
2020-03-31 35,294k -22% -0.0814 0%
2019-12-31 45,218k +33% -0.5919 0%
Volume Trend Analysis
  • Recent Volume is Decreasing

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

  • Low Volume/Liquidity Stock

    Only RM1k 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.

  • PRKCORP recent daily traded volume is NAN% lower than past month average.

Past 30-Day Past 5-Day
0k daily0k daily
Financials
Price History Chart
Past 30-day Average Price: RM0.34
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
PERAK CORPORATION BHD

Perak Corp. Bhd. operates as a property and investment holding company, which engages in real property development and provision of management services. It operates through the following segment: Ports and logistics, Property Development, Hospitality and Tourism, and Management Services and Others. The Ports and logistics segment engages in maritime services in respect of the development of an integrated privatised project and encompassing operations of multipurpose port facilities, operation and maintenance of a bulk terminal, sales and rental of port related land and other ancillary activities. The Property Development segment engages in real property and ancillary services. The Hospitality and Tourism segment focuses on hotelier, restaurateur and theme park. The Management Services and Others segment engages in the provision of management services and other business segments, which include property investment and distribution. The company was founded on January 11, 1991 and is headquartered in Ipoh, Malaysia.