5070 PRTASCO | Malaysia


RM 0.205 on: 2021-12-03

0% Past 1-day return
-4.65% Past 5-day return

Losing Money Engineering & Construction

Price/Valuation Analysis
Current Price Status
  • Stock is Shooting to the Moon

    Stock is over-priced on the upper end by the market with the expectation of annual earning growth at 388.43% to match current price.

    Stock in booming mode can be traded very volatile, price can swing largely day-to-day. While having big upside potential, the downside risk can be huge if the stock is not meeting the market expectation.

  • Company is not in Profit
Fair Value
  • PRTASCO 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
  • Underperformed
    PRTASCO past 5-day return lagged behind the Engineering & Construction industry average return by 3.39%
  • Below 30-Day Average
    Current price RM0.205 is below 30-day average RM0.23 by 12.2%

Return (%) PRTASCO Engineering & Construction
1-Day0% -0.06%
5-Day-4.65% -1.26%
30-Day-12.77% -9.67%
Bank Analyst Price Targets
RM 0.24
Revenue & Earning Growth Analysis
  • Recent Weak Revenue Growth

    PRTASCO posted a weaker revenue growth in the recent quarter than normal average.

  • Continued Losing Money

    PRTASCO has been losing money in the 5 of the past 5 quarters.

Past Quarter Reports
Quarter Date Revenue (RM) (%) EPS (RM) (%)
2021-12-31 318,448k -15% -0.0417 0%
2020-12-31 318,448k -15% -0.0417 0%
2020-09-30 376,536k +119% -0.0009 0%
2020-06-30 171,941k +27% -0.0036 0%
2020-03-31 135,180k -44% -0.0052 0%
Volume Trend Analysis
  • Recent Volume is Increasing

    Surge in trading volume tends to bring more price volatility in near term.

  • Low Volume/Liquidity Stock

    Only RM13k 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.

  • PRTASCO recent daily traded volume is 50% higher than past month average.

Past 30-Day Past 5-Day
2k daily3k daily
Price History Chart
Past 30-day Average Price: RM0.23
Stock Fundamental Factors

Fundamental factor characteristics help us understand and expect how the stock price will behave in short and long term.

  • Losing Money

    Stocks that has more than two consecutive money-losing quarters

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

Protasco Bhd. is an investment holding company, which engages in the provision of infrastructure development and engineering solutions. It operates through the following business segments: Maintenance; Construction; Property Development; Engineering Services; Trading and Manufacturing; Education; and Others. The Maintenance segment undertakes the maintenance of federal and state roads. The Construction segment designs, constructs, upgrades, and rehabilitates buildings and other infrastructures. The Property Development segment develops commercial and residential properties. The Engineering Services segment offers full spectrum of civil engineering work and related services. The Trading and Manufacturing segment includes the distribution and production of construction materials. The Education segment provides tertiary education. The Others segment represents investment holding activities. The company was founded by Hasnur Rabiain bin Ismail and Ket Pen Chong in 1991 and is headquartered in Kajang, Malaysia.