6807 PUNCAK | Malaysia
PUNCAK NIAGA HOLDINGS BHD
RM 0.32 on: 2021-11-29
+4.92% Past 1-day return
-11.11% 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
- PUNCAK current price is 9.37% 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
PUNCAK past 5-day return lagged behind the Water Utilities industry average return by 6.64% -
Below 30-Day Average
Current price RM0.32 is below 30-day average RM0.38 by 18.8%
| Return (%) | PUNCAK | Water Utilities |
|---|---|---|
| 1-Day | +4.92% | +0.13% |
| 5-Day | -11.11% | -4.47% |
| 30-Day | -23.81% | -8% |
Bank Analyst Price Targets
Revenue & Earning Growth Analysis
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Recent Positive Revenue Growth
PUNCAK managed to achieve better revenue growth for past 2 quarters by average +12%.
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Continued Losing Money
PUNCAK has been losing money in the 4 of the past 5 quarters.
Past Quarter Reports
| Quarter Date | Revenue (RM) | (%) | EPS (RM) | (%) |
|---|---|---|---|---|
| 2020-12-31 | 103,003k | +15% | 0.0972 | 0% |
| 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% |
Volume Trend Analysis
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Recent Volume is Increasing
Surge in trading volume tends to bring more price volatility in near term.
Low Volume/Liquidity Stock
Only RM77k 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.
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PUNCAK recent daily traded volume is 28.57% higher than past month average.
| Past 30-Day | Past 5-Day |
|---|---|
| 7k daily | 9k daily |
Financials
Price History Chart
Past 30-day Average Price: RM0.38
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.
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.