6807 PUNCAK | Malaysia
PUNCAK NIAGA HOLDINGS BHD
RM 0.365 on: 2021-01-25
-3.95% Past 1-day return
-1.35% Past 5-day return
Price/Valuation Analysis
Current Price Status
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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 1032.43% 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
- PUNCAK current price is 812.5% 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
PUNCAK past 5-day return perform better than Water Utilities industry average return by 0.63% -
Below 30-Day Average
Current price RM0.365 is below 30-day average RM0.39 by 6.8%
| Return (%) | PUNCAK | Water Utilities |
|---|---|---|
| 1-Day | -3.95% | -2.77% |
| 5-Day | -1.35% | -1.98% |
| 30-Day | +30.36% | +2.63% |
Bank Analyst Price Targets
Revenue & Earning Growth Analysis
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High Volatile Revenue Growth
PUNCAK experienced high unstable ups & downs on revenue growth for past 4 quarters with average 21% range on both sides.
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Continued Losing Money
PUNCAK has been losing money in the 5 of the past 5 quarters.
Past Quarter Reports
| Quarter Date | Revenue (RM) | (%) | EPS (RM) | (%) |
|---|---|---|---|---|
| 2020-09-30 | 89,536k | +10% | -0.0276 | 0% |
| 2020-06-30 | 81,474k | -26% | -0.0449 | 0% |
| 2020-03-31 | 110,331k | -22% | -0.0094 | 0% |
| 2019-12-31 | 142,320k | +15% | -0.0156 | 0% |
| 2019-09-30 | 123,799k | +12% | -0.0377 | 0% |
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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PUNCAK recent daily traded volume is -71.6% lower than past month average.
| Past 30-Day | Past 5-Day |
|---|---|
| 331k daily | 94k daily |
Financials
Price History Chart
Past 30-day Average Price: RM0.39
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
PUNCAK NIAGA HOLDINGS BHD
Puncak Niaga Holdings Bhd. is an integrated water and environmental solution provider. It operates through the following divisions: Water, Construction, Plantation, and Concession. The Water & Wastewater segment includes operation, maintenance, management, construction, rehabilitation and refurbishment of water treatment facilities. The Construction segment focuses on construction activities. The Plantation segment involves the oil palm plantation activities. The Concession segment includes construction and maintenance related activities relating to the concession agreements between TRIplc, UiTM and the Government. The company was founded on January 7, 1997 and is headquartered in Shah Alam, Malaysia.