7226 WATTA | Malaysia

WATTA HOLDING BHD

RM 0.55 on: 2021-04-21

0% Past 1-day return
+4.76% Past 5-day return

High Volatility/Risk Losing Money Wholesale Distributors


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 253.9% 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
  • WATTA current price is 816.67% 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
  • Outperformed
    WATTA past 5-day return perform better than Wholesale Distributors industry average return by 3.49%
  • Above 30-Day Average
    Current price RM0.55 is above than 30-day average RM0.53 by 3.8%

Return (%) WATTA Wholesale Distributors
1-Day0% -0.43%
5-Day+4.76% +1.27%
30-Day+2.8% +6.32%
Bank Analyst Price Targets
No recent bank analyst price target available yet
Revenue & Earning Growth Analysis
  • High Volatile Revenue Growth

    WATTA experienced high unstable ups & downs on revenue growth for past 4 quarters with average 21% range on both sides.

  • 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) (%)
2020-12-31 3,102k -13% -0.003 0%
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%
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.

  • 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: RM0.53
Stock Fundamental Factors

Fundamental factor characteristics help us understand and expect how the stock price will behave in short and long term.

  • High Volatility/Risk

    Stocks that have price swing annualized more than -/+25% up & down

  • Losing Money

    Stocks that has more than two consecutive money-losing quarters

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.