5246 WPRTS | Malaysia

WESTPORTS HOLDINGS BERHAD

RM 4.11 on: 2021-04-19

+1.48% Past 1-day return
-0.48% Past 5-day return

Bluechip Midcap Transportation


Price/Valuation Analysis
Current Price Status
  • Stock is Under Pressure

    Market is pricing a weaker earning growth potential than the industry average.

    Undervalued stock can be true bargain buy if the stock is believed to be only under pressured for a short-term weak earning growth.

  • Company is in Positive Earning
Fair Value
  • WPRTS current price is 29.68% below 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
    WPRTS past 5-day return perform better than Transportation industry average return by 1.11%
  • Below 30-Day Average
    Current price RM4.11 is below 30-day average RM4.25 by 3.4%

Return (%) WPRTS Transportation
1-Day+1.48% +0.55%
5-Day-0.48% -1.59%
30-Day-4.42% -4.45%
Bank Analyst Price Targets
HLG
BUY
RM 4.95
AmInvest
BUY
RM 5.07
Revenue & Earning Growth Analysis
  • Recent Positive Revenue Growth

    WPRTS managed to achieve better revenue growth for past 2 quarters by average +12%.

  • Unstable Profit Growth

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


Past Quarter Reports
Quarter Date Revenue (RM) (%) EPS (RM) (%)
2020-12-31 541,540k +2% 0.0479 -20%
2020-09-30 528,359k +22% 0.0598 +52%
2020-06-30 431,602k -9% 0.0394 -12%
2020-03-31 473,467k +5% 0.0448 +22%
2019-12-31 452,820k -2% 0.0368 -21%
Volume Trend Analysis
  • Recent Volume is Increasing

    Surge in trading volume tends to bring more price volatility in near term.

  • WPRTS recent daily traded volume is 128.57% higher than past month average.

Past 30-Day Past 5-Day
14k daily32k daily
Financials
Price History Chart
Past 30-day Average Price: RM4.25
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
WESTPORTS HOLDINGS BERHAD

Westports Holdings Bhd. engages in port development and management of port operations. It provides port, marine, rental, and other ancillary services. It also handles container and conventional cargo. The company was founded by G. Gnanalingam on April 27, 1993 and is headquartered in Kuala Lumpur, Malaysia.