6009 P&O | Malaysia

PACIFIC & ORIENT BHD

RM 0.93 on: 2021-11-29

+1.09% Past 1-day return
+1.09% Past 5-day return

Declining Revenue Property/Casualty Insurance


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 69.97% 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 in Positive Earning
Fair Value
  • P&O current price is 20.78% 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
  • Outperformed
    P&O past 5-day return perform better than Property/Casualty Insurance industry average return by 2.93%
  • Above 30-Day Average
    Current price RM0.93 is above than 30-day average RM0.93 by 0%

Return (%) P&O Property/Casualty Insurance
1-Day+1.09% -1.03%
5-Day+1.09% -1.84%
30-Day-0.53% -5.4%
Bank Analyst Price Targets
No recent bank analyst price target available yet
Revenue & Earning Growth Analysis
  • Continued Drop in Revenue

    P&O has been dropping revenue for past 3 quarters by average -6%.

  • Continued Losing Money

    P&O has been losing money in the 4 of the past 5 quarters.


Past Quarter Reports
Quarter Date Revenue (RM) (%) EPS (RM) (%)
2020-12-31 71,157k -1% 0.0051 0%
2020-09-30 72,231k -2% -0.0124 0%
2020-06-30 74,036k -14% -0.0018 0%
2020-03-31 85,871k +11% -0.0075 0%
2019-12-31 77,030k -6% -0.0149 0%
Volume Trend Analysis
  • Recent Volume is Decreasing

    Decreasing trading volume tends to keep stock price range bound in near term.

  • Low Volume/Liquidity Stock

    Only RM11k 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.

  • P&O recent daily traded volume is NAN% lower than past month average.

Past 30-Day Past 5-Day
0k daily0k daily
Financials
Price History Chart
Past 30-day Average Price: RM0.93
Stock Fundamental Factors

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

  • Declining Revenue

    Stocks that recorded more than two quarters of consecutive revenue decline

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
PACIFIC & ORIENT BHD

Pacific & Orient Bhd. is an investment holding company, which engages in the provision of management services. It operates through the following segments: Insurance, Information Technology, Investment Holding, Money Lending, and Others. The Others segment include distribution of consumer goods; provision of sales and administrative services; provision of management; privilege card programme services; property development, and dealings in properties and investments. The company was founded in 1994 and is headquartered in Kuala Lumpur, Malaysia.