5070 PRTASCO | Malaysia
PROTASCO BHD
RM 0.245 on: 2021-01-22
-2% Past 1-day return
0% Past 5-day return
Price/Valuation Analysis
Current Price Status
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Stock is in Momentum
Stock is currently overvalued by the market with the expectation of annual earning growth at 218.11% 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
- PRTASCO current price is 122.73% above 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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Outperformed
PRTASCO past 5-day return perform better than Engineering & Construction industry average return by 0.11% -
Below 30-Day Average
Current price RM0.245 is below 30-day average RM0.26 by 6.1%
| Return (%) | PRTASCO | Engineering & Construction |
|---|---|---|
| 1-Day | -2% | +0.08% |
| 5-Day | 0% | -0.11% |
| 30-Day | 0% | -2.72% |
Bank Analyst Price Targets
BUY
RM 0.28
Revenue & Earning Growth Analysis
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Recent Positive Revenue Growth
PRTASCO managed to achieve better revenue growth for past 2 quarters by average +73%.
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Continued Losing Money
PRTASCO has been losing money in the 3 of the past 5 quarters.
Past Quarter Reports
| Quarter Date | Revenue (RM) | (%) | EPS (RM) | (%) |
|---|---|---|---|---|
| 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% |
| 2019-12-31 | 242,208k | +7% | 0.0021 | +11% |
| 2019-09-30 | 226,463k | +20% | 0.0019 | -66% |
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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PRTASCO recent daily traded volume is -70.83% lower than past month average.
| Past 30-Day | Past 5-Day |
|---|---|
| 72k daily | 21k daily |
Financials
Price History Chart
Past 30-day Average Price: RM0.26
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
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.