0162 WIDAD | Malaysia


RM 0.39 on: 2021-10-21

+1.3% Past 1-day return
0% Past 5-day return

Growth Stock 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 86.7% 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 in Positive Earning
Fair Value
  • WIDAD current price is 25.81% 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
    WIDAD past 5-day return lagged behind the Engineering & Construction industry average return by 0.17%
  • Above 30-Day Average
    Current price RM0.39 is above than 30-day average RM0.38 by 2.6%

Return (%) WIDAD Engineering & Construction
1-Day+1.3% -0.51%
5-Day0% +0.17%
30-Day+4% -0.29%
Bank Analyst Price Targets
No recent bank analyst price target available yet
Revenue & Earning Growth Analysis
  • High Volatile Revenue Growth

    WIDAD experienced high unstable ups & downs on revenue growth for past 4 quarters with average 73% range on both sides.

  • Unstable Profit Growth

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

Past Quarter Reports
Quarter Date Revenue (RM) (%) EPS (RM) (%)
2020-12-31 23,944k -4% -0.0002 0%
2020-09-30 24,946k +102% 0.0006 +50%
2020-06-30 12,340k -50% 0.0004 -56%
2020-03-31 24,621k -64% 0.0009 0%
2019-12-31 68,835k +71% -0.0025 0%
Volume Trend Analysis
  • Recent Volume is Decreasing

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

  • WIDAD recent daily traded volume is -49.36% lower than past month average.

Past 30-Day Past 5-Day
233k daily118k daily
Price History Chart
Past 30-day Average Price: RM0.38
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

Widad Group Bhd. operates as an investment holding company, which engages in construction activity and integrated management facilities. It’s operates through following segments: Construction, Integrated Facilities Management and Others. The Construction segment constructs Infrastructure and civil works such as construction of low and high-rise buildings for a variety of uses, sewerage treatments plants and etc. The Integrated Facilities Management segment provides Scheduled Maintenance, Ad-Hoc maintenance and upgrading and renovation services. The company was founded on May 18, 2009 and is headquartered in Kuala Lumpur, Malaysia.