7544 QUALITY | Malaysia
QUALITY CONCRETE HOLDINGS BHD
RM 1.28 on: 2021-08-04
+1.59% Past 1-day return
+3.23% 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 34.32% 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 in Positive Earning
Fair Value
- QUALITY current price is 9.4% 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
QUALITY past 5-day return perform better than Construction Materials industry average return by 4.08% -
Above 30-Day Average
Current price RM1.28 is above than 30-day average RM1.13 by 13.3%
| Return (%) | QUALITY | Construction Materials |
|---|---|---|
| 1-Day | +1.59% | +1.31% |
| 5-Day | +3.23% | -0.85% |
| 30-Day | +25.49% | +6.78% |
Bank Analyst Price Targets
Revenue & Earning Growth Analysis
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Recent Positive Revenue Growth
QUALITY managed to achieve better revenue growth for past 2 quarters by average +57%.
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Potential Better Profit Growth
QUALITY posted a better profit growth than average in the recent quarter.
Past Quarter Reports
| Quarter Date | Revenue (RM) | (%) | EPS (RM) | (%) |
|---|---|---|---|---|
| 2020-10-31 | 48,186k | +100% | 0.0199 | +60% |
| 2020-07-31 | 24,088k | +13% | 0.0124 | 0% |
| 2020-04-30 | 21,286k | -34% | -0.0419 | 0% |
| 2020-01-31 | 32,204k | -14% | -0.0344 | 0% |
| 2019-10-31 | 37,297k | +13% | 0.015 | 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 RM78k 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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QUALITY recent daily traded volume is 300% higher than past month average.
| Past 30-Day | Past 5-Day |
|---|---|
| 2k daily | 8k daily |
Financials
Price History Chart
Past 30-day Average Price: RM1.13
Stock Fundamental Factors
Fundamental factor characteristics help us understand and expect how the stock price will behave in short and long term.
Low Volume/Liquidity
Stocks that have little trading volume on usual market time
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
QUALITY CONCRETE HOLDINGS BHD
Quality Concrete Holdings Bhd. is an investment company, which engages in the provision of management services. It operates through the following segments: Property Development and Construction; Manufacturing; Trading; Quarry Operations; and Investment and Management Services. The Property Development and Construction segment sells and constructs properties. The Manufacturing segment focuses on the manufacture and sale of ready-mixed concrete, concrete products, polyethylene pipes, woven polypropylene bags and polyethylene liners, sawmilling, and manufacture of downstream timber products. The Trading segment involves in general trading. The Quarry Operations segment extracts and sells aggregates. The Investment and Management Services segment comprises investment holding and advisory activities. The company was founded in March 1996 and is headquartered in Kuching, Malaysia.