Current Price Status
Stock is in Momentum
Stock is currently overvalued by the market with the expectation of annual earning growth at 218.36% 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
- ROHAS 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
OutperformedROHAS past 5-day return perform better than Manufacturing industry average return by 2.46%
Above 30-Day AverageCurrent price RM0.33 is above than 30-day average RM0.32 by 3.1%
Bank Analyst Price Targets
Revenue & Earning Growth Analysis
Recent Positive Revenue Growth
ROHAS managed to achieve better revenue growth for past 2 quarters by average +54%.
Continued Losing Money
ROHAS has been losing money in the 3 of the past 5 quarters.
Past Quarter Reports
|Quarter Date||Revenue (RM)||(%)||EPS (RM)||(%)|
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 RM39k 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.
ROHAS recent daily traded volume is 25% higher than past month average.
|Past 30-Day||Past 5-Day|
|4k daily||5k daily|
Price History Chart
Past 30-day Average Price: RM0.32
Stock Fundamental Factors
Fundamental factor characteristics help us understand and expect how the stock price will behave in short and long term.
Stock Company Profile
ROHAS TECNIC BERHAD
Rohas Tecnic Bhd. is an investment holding company that engages in manufacturing of steel lattice towers and monopoles for power transmission and telecommunications.The company operates through the following business segments: Fabrication of tower, Engineering, Procurement, Construction and Commissioning and Others. The Fabrication of tower segment involves in manufacturing, designing, fabrication and erection of power transmission towers and telecommunication towers and design. The Engineering, Procurement, Construction and Commissioning segment engages in Mechanical and electrical engineering, procurement and construction contractor for water and sewage treatment plant, operation of a hot-dip galvanising plant and electrification and power plant refurbishment. The Others segment includes Civil and infrastructure works, fabrication services for other steel work and products, steel skids and accessories for water tank related products, development of mini-hydro plant, fabrication of electrical substation structures, investment holdings and management services. Rohas Tecnic was founded June 03, 1995 and is headquartered in Kuala Lumpur, Malaysia.