7206 THHEAVY | Malaysia

TH HEAVY ENGINEERING BERHAD

RM 0.095 on: 2021-07-27

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

Oil & Gas


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 848.93% 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 not in Profit
Fair Value
  • THHEAVY 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
    THHEAVY past 5-day return lagged behind the Oil & Gas industry average return by 1.21%
  • Above 30-Day Average
    Current price RM0.095 is above than 30-day average RM0.09 by 5.6%

Return (%) THHEAVY Oil & Gas
1-Day0% -0.71%
5-Day0% +1.21%
30-Day-5% -12.28%
Bank Analyst Price Targets
No recent bank analyst price target available yet
Revenue & Earning Growth Analysis
  • Recent Weak Revenue Growth

    THHEAVY posted a weaker revenue growth in the recent quarter than normal average.

  • Continued Losing Money

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


Past Quarter Reports
Quarter Date Revenue (RM) (%) EPS (RM) (%)
2020-12-31 8,137k -58% -0.0204 0%
2020-09-30 19,287k +24% 0.0007 0%
2020-06-30 15,558k -18% -0.0135 0%
2020-03-31 18,937k -14% 0.0022 -4%
2019-12-31 22,072k +84% 0.0023 -4%
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 RM41k 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.

  • THHEAVY recent daily traded volume is -7.14% lower than past month average.

Past 30-Day Past 5-Day
14k daily13k daily
Financials
Price History Chart
Past 30-day Average Price: RM0.09
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
TH HEAVY ENGINEERING BERHAD

TH Heavy Engineering Bhd. is an investment holding company, which engages in the provision of management services. It operates through the following segments: Construction Services, Offshore Crane Works, and Others. The Construction Services segment focuses on engineering, procurement, construction, installation, and commissioning capabilities. The Others segment offers management and transportation services. The company was founded on November 18, 2003 and is headquartered in Kuala Lumpur, Malaysia.