5006 STELLA | Malaysia


RM 1.05 on: 2021-07-23

-4.55% Past 1-day return
+11.11% Past 5-day return

Engineering & Construction

Price/Valuation Analysis
Current Price Status
  • Stock is Under Pressure

    Market is pricing a weaker earning growth potential than the industry average.

    Undervalued stock can be true bargain buy if the stock is believed to be only under pressured for a short-term weak earning growth.

  • Company is in Positive Earning
Fair Value
  • STELLA current price is 26.67% below 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
    STELLA past 5-day return perform better than Engineering & Construction industry average return by 9.53%
  • Above 30-Day Average
    Current price RM1.05 is above than 30-day average RM0.92 by 14.1%

Return (%) STELLA Engineering & Construction
1-Day-4.55% +0.64%
5-Day+11.11% +1.58%
30-Day+17.98% -2.08%
Bank Analyst Price Targets
No recent bank analyst price target available yet
Revenue & Earning Growth Analysis
  • Recent Positive Revenue Growth

    STELLA managed to achieve better revenue growth for past 2 quarters by average +250%.

  • Continued Losing Money

    STELLA has been losing money in the 2 of the past 5 quarters.

Past Quarter Reports
Quarter Date Revenue (RM) (%) EPS (RM) (%)
2020-12-31 20,657k +74% 0.0154 0%
2020-09-30 11,872k +427% -0.0003 0%
2020-06-30 2,254k -56% -0.0145 0%
2020-03-31 5,162k -74% 0.0616 +311%
2019-12-31 19,524k -16% 0.015 0%
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 RM51k 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.

  • STELLA recent daily traded volume is 50% higher than past month average.

Past 30-Day Past 5-Day
2k daily3k daily
Price History Chart
Past 30-day Average Price: RM0.92
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

Stella Holdings Bhd. is an investment holding company, which engages in the provision of construction and engineering services. It operates through the following segments: Investment Holding; Construction; Property Investment; Maintenance, Facility Management, and Services; Oil and Gas; Auto Service and Maintenance Workshop; and Others. The Construction segment includes construction of civil, structural, mechanical and electrical works, and project management. The Property Investment segment offers investment in land and buildings that are held for long term rental yields. The Maintenance, Facility Management, and Services segment relates to the supply of valves, spare parts and landscaping, garden management, and provision of related maintenance. The Oil and Gas segment deals with the supply engineering equipment, spare parts, and provision of value added services and information. The Auto Service and Maintenance Workshop segment involves the repair and maintenance services and trading of parts and equipment specialized for motor vehicles. The Others segment comprises of inactive companies. The company was founded in 1981 and is headquartered in Shah Alam, Malaysia.