5009 WTHORSE | Malaysia
WHITE HORSE BHD
RM 0.72 on: 2021-10-21
+2.13% Past 1-day return
+1.41% Past 5-day return
Price/Valuation Analysis
Current Price Status
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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 603.46% 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
- WTHORSE current price is INF% above OneDelta estimated fair value.
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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
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Underperformed
WTHORSE past 5-day return lagged behind the Building Products industry average return by 0.7% -
Above 30-Day Average
Current price RM0.72 is above than 30-day average RM0.72 by 0%
| Return (%) | WTHORSE | Building Products |
|---|---|---|
| 1-Day | +2.13% | +1.66% |
| 5-Day | +1.41% | +2.11% |
| 30-Day | -0.69% | +5.44% |
Bank Analyst Price Targets
Revenue & Earning Growth Analysis
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Recent Positive Revenue Growth
WTHORSE managed to achieve better revenue growth for past 2 quarters by average +67%.
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Continued Losing Money
WTHORSE has been losing money in the 5 of the past 5 quarters.
Past Quarter Reports
| Quarter Date | Revenue (RM) | (%) | EPS (RM) | (%) |
|---|---|---|---|---|
| 2020-12-31 | 141,561k | +20% | -0.0403 | 0% |
| 2020-09-30 | 118,262k | +114% | -0.0209 | 0% |
| 2020-06-30 | 55,224k | -42% | -0.0982 | 0% |
| 2020-03-31 | 94,996k | -35% | -0.0884 | 0% |
| 2019-12-31 | 145,664k | +11% | -0.1397 | 0% |
Volume Trend Analysis
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Recent Volume is Decreasing
Decreasing trading volume tends to keep stock price range bound in near term.
Low Volume/Liquidity Stock
Only RM179k worth of stock was traded for this stock past month. Low liquidity stock is danger for price manipulation and more difficult to sell at market price.
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WTHORSE recent daily traded volume is -87.5% lower than past month average.
| Past 30-Day | Past 5-Day |
|---|---|
| 8k daily | 1k daily |
Financials
Price History Chart
Past 30-day Average Price: RM0.72
Stock Fundamental Factors
Fundamental factor characteristics help us understand and expect how the stock price will behave in short and long term.
Losing Money
Stocks that has more than two consecutive money-losing quarters
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
Stock Company Profile
WHITE HORSE BHD
White Horse Bhd. is an investment holding company, which engages in the provision of management services. It operates through the following segments: Malaysia, Vietnam, and Others. The Malaysia segment includes manufacturing and distribution of ceramic homogenous tiles in Malaysia. The Vietnam segment focuses on manufacturing and distribution of ceramic homogenous tiles in Vietnam. The Other segment distributes ceramic homogenous tiles in Indonesia, Philippine, Singapore, and Thailand. The company was founded in 1992 and is headquartered in Pasir Gudang, Malaysia.