7206 THHEAVY | Malaysia

TH HEAVY ENGINEERING BERHAD

RM 0.085 on: 2021-01-19

0% Past 1-day return
-10.53% Past 5-day return

Oil & Gas


Price/Valuation Analysis
Current Price Status
  • Stock is in Momentum

    Stock is currently overvalued by the market with the expectation of annual earning growth at 186.37% 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
Fair Value
  • THHEAVY current price is 70% 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 6.48%
  • Below 30-Day Average
    Current price RM0.085 is below 30-day average RM0.09 by 5.9%

Return (%) THHEAVY Oil & Gas
1-Day0% -0.23%
5-Day-10.53% -4.05%
30-Day-15% -10.31%
Bank Analyst Price Targets
No recent bank analyst price target available yet
Revenue & Earning Growth Analysis
  • Potential Better Revenue Growth

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

  • Unstable Profit Growth

    THHEAVY has been experiencing substantial ups and downs on profit growth.


Past Quarter Reports
Quarter Date Revenue (RM) (%) EPS (RM) (%)
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%
2019-09-30 12,017k +1% 0.0024 -41%
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 RM59k 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 31.82% higher than past month average.

Past 30-Day Past 5-Day
22k daily29k 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.