9679 WCT | Malaysia

WCT HOLDINGS BERHAD

RM 0.54 on: 2021-04-21

0% Past 1-day return
-3.57% Past 5-day return

Strong Revenue Growth Engineering & Construction


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 1432.55% 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
  • WCT current price is 1250% 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
    WCT past 5-day return lagged behind the Engineering & Construction industry average return by 3.48%
  • Below 30-Day Average
    Current price RM0.54 is below 30-day average RM0.57 by 5.6%

Return (%) WCT Engineering & Construction
1-Day0% +0.2%
5-Day-3.57% -0.09%
30-Day-2.7% -4.09%
Bank Analyst Price Targets
PUBLIC
HOLD
RM 0.53
HLG
HOLD
RM 0.61
KENANGA
BUY
RM 0.67
Revenue & Earning Growth Analysis
  • Strong Positive Revenue Growth

    WCT has been achieving revenue growth for past 3 quarters by average +15%.

  • Unstable Profit Growth

    WCT has been experiencing substantial ups and downs on profit growth.


Past Quarter Reports
Quarter Date Revenue (RM) (%) EPS (RM) (%)
2020-12-31 547,227k +29% -0.1423 0%
2020-09-30 423,441k +13% 0.0013 -75%
2020-06-30 374,954k +3% 0.0053 0%
2020-03-31 363,082k -21% 0 0%
2019-12-31 461,036k +25% -0.0737 0%
Volume Trend Analysis
  • Recent Volume is Decreasing

    Decreasing trading volume tends to keep stock price range bound in near term.

  • WCT recent daily traded volume is -75.28% lower than past month average.

Past 30-Day Past 5-Day
89k daily22k daily
Financials
Price History Chart
Past 30-day Average Price: RM0.57
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.

Stock Company Profile
WCT HOLDINGS BERHAD

WCT Holdings Bhd. is an investment company, which engages in the provision of engineering and construction services. It operates through the following segments: Engineering and Construction, Property Development, and Property Investment and Management. The Engineering and Construction segment includes earthworks, highway construction, and related infrastructure works. The Property Development segment builds and markets residential and commercial properties. The Property Investment and Management segment owns assets for capital appreciation and rental income. The company was founded by Wong Chwee Lai, Wong Sewe Wing, Chan Soon Huat, and Taing Kim Hwa on January 14, 1981 and is headquartered in Petaling Jaya, Malaysia.