7226 WATTA | Malaysia

WATTA HOLDING BHD

RM 0.59 on: 2021-01-18

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

High Volatility/Risk Wholesale Distributors


Price/Valuation Analysis
Current Price Status
  • Stock is Trading within Range

    Stock is trading within the fundamental outlook of the company and the industry average performance. Market is currently pricing of annual earning growth better than the industry average.

  • Company is in Positive Earning
Fair Value
  • WATTA current price is 20.34% 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
  • Underperformed
    WATTA past 5-day return lagged behind the Wholesale Distributors industry average return by 3.99%
  • Below 30-Day Average
    Current price RM0.59 is below 30-day average RM0.6 by 1.7%

Return (%) WATTA Wholesale Distributors
1-Day0% +0.91%
5-Day0% +3.99%
30-Day-4.84% +1.1%
Bank Analyst Price Targets
No recent bank analyst price target available yet
Revenue & Earning Growth Analysis
  • Potential Better Revenue Growth

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

  • Continued Losing Money

    WATTA has been losing money in the 3 of the past 5 quarters.


Past Quarter Reports
Quarter Date Revenue (RM) (%) EPS (RM) (%)
2020-09-30 3,572k +42% -0.0056 0%
2020-06-30 2,514k -16% -0.0084 0%
2020-03-31 3,008k -10% 0 0%
2019-12-31 3,338k -3% 0.0361 0%
2019-09-30 3,436k +9% -0.004 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 RM5k 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.

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

Past 30-Day Past 5-Day
0k daily0k daily
Financials
Price History Chart
Past 30-day Average Price: RM0.6
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
WATTA HOLDING BHD

Watta Holding Bhd. is an investment company, which engages in the provision of investment with interests in management services. It operates through the following segments: Trading, Services, and Investment Holding and Others. The Trading segment markets and distributes automotive batteries and related products. The Services segment offers services for telecommunication equipment and related products. The Investment Holding and Others segment represents investment activities. The company was founded on November 23, 1994 and is headquartered in Kuala Lumpur, Malaysia.