3565 WCEHB | Malaysia
WCE HOLDINGS BERHAD
RM 0.385 on: 2021-01-22
-2.53% Past 1-day return
-4.94% Past 5-day return
Price/Valuation Analysis
Current Price Status
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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 769.74% 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
- WCEHB current price is 670% above OneDelta estimated fair value.
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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
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Underperformed
WCEHB past 5-day return lagged behind the Electrical Products industry average return by 2.57% -
Below 30-Day Average
Current price RM0.385 is below 30-day average RM0.4 by 3.9%
| Return (%) | WCEHB | Electrical Products |
|---|---|---|
| 1-Day | -2.53% | -2.59% |
| 5-Day | -4.94% | -2.37% |
| 30-Day | +2.67% | +121.55% |
Bank Analyst Price Targets
Revenue & Earning Growth Analysis
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Potential Better Revenue Growth
WCEHB posted a better revenue growth than average in the recent quarter.
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Continued Losing Money
WCEHB has been losing money in the 5 of the past 5 quarters.
Past Quarter Reports
| Quarter Date | Revenue (RM) | (%) | EPS (RM) | (%) |
|---|---|---|---|---|
| 2020-09-30 | 111,877k | +151% | -0.0173 | 0% |
| 2020-06-30 | 44,526k | -63% | -0.0237 | 0% |
| 2020-03-31 | 121,465k | +46% | -0.0112 | 0% |
| 2019-12-31 | 83,189k | -64% | -0.0215 | 0% |
| 2019-09-30 | 228,549k | -40% | -0.0085 | 0% |
Volume Trend Analysis
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Recent Volume is Decreasing
Decreasing trading volume tends to keep stock price range bound in near term.
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WCEHB recent daily traded volume is -80% lower than past month average.
| Past 30-Day | Past 5-Day |
|---|---|
| 80k daily | 16k daily |
Financials
Price History Chart
Past 30-day Average Price: RM0.4
Stock Fundamental Factors
Fundamental factor characteristics help us understand and expect how the stock price will behave in short and long term.
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.
Stock Company Profile
WCE HOLDINGS BERHAD
WCE Holdings Bhd. operates as an investment company, which manufactures and sells granular and powder activated carbon and related products. It operates through the following business segments: Toll Concession, Construction, and Others. The Toll Concession segment constructs, manages and tolls highway operations. The Construction segment only includes construction contracting. The Others segment is involved in construction contracting, leasing, management services, and investment holding. The company was founded on December 9, 2000 and is headquartered in Kuala Lumpur, Malaysia.