4243 WTK | Malaysia

WTK HOLDINGS BHD

RM 0.51 on: 2021-10-21

-1.92% Past 1-day return
0% Past 5-day return

Forest Products


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 1170.62% 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
  • WTK current price is INF% 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
  • Outperformed
    WTK past 5-day return perform better than Forest Products industry average return by 1.08%
  • Above 30-Day Average
    Current price RM0.51 is above than 30-day average RM0.47 by 8.5%

Return (%) WTK Forest Products
1-Day-1.92% -1.33%
5-Day0% -1.08%
30-Day+10.87% +3.55%
Bank Analyst Price Targets
No recent bank analyst price target available yet
Revenue & Earning Growth Analysis
  • Cyclical Revenue Growth

    WTK recorded various revenue growth in different quarters with no clear growth direction.

  • Continued Losing Money

    WTK has been losing money in the 4 of the past 5 quarters.


Past Quarter Reports
Quarter Date Revenue (RM) (%) EPS (RM) (%)
2020-12-31 89,038k +14% 0.0128 0%
2020-09-30 78,100k -1% -0.2815 0%
2020-06-30 78,649k -27% -0.0338 0%
2020-03-31 108,337k -21% -0.0417 0%
2019-12-31 137,069k +4% -0.1552 0%
Volume Trend Analysis
  • Recent Volume is Decreasing

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

  • WTK recent daily traded volume is -20% lower than past month average.

Past 30-Day Past 5-Day
20k daily16k daily
Financials
Price History Chart
Past 30-day Average Price: RM0.47
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.

Market News & Investor Opinions
Stock Company Profile
WTK HOLDINGS BHD

WTK Holdings Bhd. operates as an investment holding company, which engages in the harvesting of timber and manufacturing of plywood and sawn timber and provides management services. It also has planting and management of oil palm plantations business in Sarawak. The company's non-timber division manufactures and trades foil and tapes products in Prai and Taiping. It operates through the following segments: Timber, Plantation, Trading, Manufacturing, Oil and Gas, and Investment Holding. The Timber segment engages in the extraction, manufacturing and selling of timber, plywood, veneer and sawn timber. The Plantation segment provides cultivation of oil palm and tree planting. The Trading segment engages in the trading of tapes, foil, papers and electrostatic discharge products. The Manufacturing segment is engaged in the manufacturing and selling of adhesive and gummed tapes. The Oil and Gas segment engages in the provision of Offshore Service Vessels. The Investment Holding segment provides investment holding, property investment, property rental and car park operation, none of which are of a sufficient size to be reported separately. WTK Holdings was founded on November 25, 1970 and is headquartered in Kuala Lumpur, Malaysia.