5016 WARISAN | Malaysia


RM 1.3 on: 2021-10-21

0% Past 1-day return
-2.26% Past 5-day return

Losing Money Low Volume/Liquidity Automotive

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 1908.88% 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
  • WARISAN 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
    WARISAN past 5-day return lagged behind the Automotive industry average return by 3.4%
  • Below 30-Day Average
    Current price RM1.3 is below 30-day average RM1.33 by 2.3%

Return (%) WARISAN Automotive
1-Day0% +0.4%
5-Day-2.26% +1.14%
30-Day0% -2%
Bank Analyst Price Targets
No recent bank analyst price target available yet
Revenue & Earning Growth Analysis
  • Recent Positive Revenue Growth

    WARISAN managed to achieve better revenue growth for past 2 quarters by average +27%.

  • Continued Losing Money

    WARISAN has been losing money in the 5 of the past 5 quarters.

Past Quarter Reports
Quarter Date Revenue (RM) (%) EPS (RM) (%)
2020-12-31 83,593k +1% -0.3798 0%
2020-09-30 82,609k +52% -0.1393 0%
2020-06-30 54,375k -27% -0.2734 0%
2020-03-31 74,943k -33% -0.1725 0%
2019-12-31 111,273k +9% -0.0215 0%
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 RM7k 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.

  • WARISAN recent daily traded volume is NAN% lower than past month average.

Past 30-Day Past 5-Day
0k daily0k daily
Price History Chart
Past 30-day Average Price: RM1.33
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.

Market News & Investor Opinions
Stock Company Profile

Warisan TC Holdings Bhd. is an investment company, which engages in the provision of management services. It operates through the following business segments: Machinery, Travel and Car Rental, Automotive, and Others. The Machinery segment comprises of material handling equipment, forklift, factory scrubber, sweeper, construction equipment, agricultural tractor, golf and turf equipment, engine, generator, and air compressor. The Travel and Car Rental segment includes inbound tour, outbound tour, corporate travel, airline ticketing, and car and coach rental activities. The Automotive segment assembles and distributes light commercial trucks, heavy commercial trucks, and passenger vehicles. The Others segment includes cosmetics, hair care, and lingerie businesses. The company was founded on March 26, 1997 and is headquartered in Kuala Lumpur, Malaysia.