3565 WCEHB | Malaysia
WCE HOLDINGS BERHAD
RM 0.405 on: 2021-10-15
+1.25% Past 1-day return
0% Past 5-day return
Price/Valuation Analysis
Current Price Status
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Stock is in Momentum
Stock is currently overvalued by the market with the expectation of annual earning growth at 266.73% 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
- WCEHB current price is INF% 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 0.42% -
Above 30-Day Average
Current price RM0.405 is above than 30-day average RM0.39 by 3.8%
| Return (%) | WCEHB | Electrical Products |
|---|---|---|
| 1-Day | +1.25% | +0.92% |
| 5-Day | 0% | +0.42% |
| 30-Day | +2.53% | +3% |
Bank Analyst Price Targets
Revenue & Earning Growth Analysis
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Recent Weak Revenue Growth
WCEHB posted a weaker revenue growth in the recent quarter than normal average.
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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) | (%) |
|---|---|---|---|---|
| 2020-12-31 | 78,072k | -30% | -0.0165 | 0% |
| 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% |
Volume Trend Analysis
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Recent Volume is Increasing
Surge in trading volume tends to bring more price volatility in near term.
Low Volume/Liquidity Stock
Only RM75k 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.
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WCEHB recent daily traded volume is 116.67% higher than past month average.
| Past 30-Day | Past 5-Day |
|---|---|
| 6k daily | 13k daily |
Financials
Price History Chart
Past 30-day Average Price: RM0.39
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.
Market News & Investor Opinions
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.