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
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
BUY
RM 4.95
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 daily | 32k daily |
Financials
Price History Chart
Past 30-day Average Price: RM4.25
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
Westports plans to appoint RAM
HLIB raises TP for Westports to RM4.95 on long-term sustainable business model
Westports sees strong growth on higher container revenue
Kenanga maintains "market perform" on Westports
Westports posts FY20 net profit of RM654.48m
Westports 4Q net profit jumps 30% on higher container revenue
Maritime industry to rally
Westports posts better Q3 net profit of RM203.8 mil
Westports records stronger 3Q results as container throughput improves
Westports sets new record handling 23,183 TEUs in single vessel
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.