0217 PWRWELL | Malaysia


RM 0.2 on: 2021-10-21

0% Past 1-day return
-4.76% Past 5-day return

Electrical Products

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 160.12% 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
  • PWRWELL 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
    PWRWELL past 5-day return lagged behind the Electrical Products industry average return by 3.55%
  • Below 30-Day Average
    Current price RM0.2 is below 30-day average RM0.21 by 5%

Return (%) PWRWELL Electrical Products
1-Day0% -0.68%
5-Day-4.76% -1.21%
30-Day-9.09% -1.01%
Bank Analyst Price Targets
No recent bank analyst price target available yet
Revenue & Earning Growth Analysis
  • High Volatile Revenue Growth

    PWRWELL experienced high unstable ups & downs on revenue growth for past 4 quarters with average 49% range on both sides.

  • Continued Losing Money

    PWRWELL has been losing money in the 3 of the past 5 quarters.

Past Quarter Reports
Quarter Date Revenue (RM) (%) EPS (RM) (%)
2020-12-31 24,544k -3% -0.001 0%
2020-09-30 25,363k +119% 0.0028 0%
2020-06-30 11,563k -37% -0.0053 0%
2020-03-31 18,269k -16% -0.0052 0%
2019-12-31 21,757k -19% 0.0035 -67%
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 RM22k 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.

  • PWRWELL recent daily traded volume is 100% higher than past month average.

Past 30-Day Past 5-Day
3k daily6k daily
Price History Chart
Past 30-day Average Price: RM0.21
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

Powerwell Holdings Bhd. is an investment company, which engages in the provision of design, manufacture, trade, and distribution of electrical switchboards and other related engineering services. Its product range includes Prisma iPM system low voltage switchboard; PW low voltage switchboard; Siemens medium voltage switchgear; and Sivacon S8 low voltage distribution and motor control center. It operates through Inside Malaysia and Outside Malaysia geographical segments. The company was founded by Tam Kin Num in September 1985 and is headquartered in Shah Alam, Malaysia.