5246 WPRTS | Malaysia


RM 4.21 on: 2021-07-27

0% Past 1-day return
-0.71% Past 5-day return

Bluechip Midcap Transportation

Price/Valuation Analysis
Current Price Status
  • Stock is Trading within Range

    Stock is trading within the fundamental outlook of the company and the industry average performance. Market is currently pricing of annual earning growth better than the industry average.

  • Company is in Positive Earning
Fair Value
  • WPRTS current price is 13.54% 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 0.78%
  • Below 30-Day Average
    Current price RM4.21 is below 30-day average RM4.23 by 0.5%

Return (%) WPRTS Transportation
1-Day0% -0.6%
5-Day-0.71% -1.49%
30-Day-2.09% -3.16%
Bank Analyst Price Targets
RM 5.07
RM 4.20
RM 4.95
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 Decreasing

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

  • WPRTS recent daily traded volume is -55.56% lower than past month average.

Past 30-Day Past 5-Day
9k daily4k daily
Price History Chart
Past 30-day Average Price: RM4.23
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 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.