4243 WTK | Malaysia

WTK HOLDINGS BHD

RM 0.45 on: 2021-01-22

0% Past 1-day return
-1.1% Past 5-day return

Declining Revenue Losing Money Forest Products


Price/Valuation Analysis
Current Price Status
  • Stock is in Momentum

    Stock is currently overvalued by the market with the expectation of annual earning growth at 3723.57% to match current price.

    Overvalued stock can be traded very volatile. If the earning growth momentum continue, overvalued stock can match into fair value, on the flip side, 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 4400% 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
  • Underperformed
    WTK past 5-day return lagged behind the Forest Products industry average return by 2.98%
  • Below 30-Day Average
    Current price RM0.45 is below 30-day average RM0.46 by 2.2%

Return (%) WTK Forest Products
1-Day0% +1.88%
5-Day-1.1% +1.88%
30-Day-4.26% +6.05%
Bank Analyst Price Targets
No recent bank analyst price target available yet
Revenue & Earning Growth Analysis
  • Continued Drop in Revenue

    WTK has been dropping revenue for past 3 quarters by average -16%.

  • Continued Losing Money

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


Past Quarter Reports
Quarter Date Revenue (RM) (%) EPS (RM) (%)
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%
2019-09-30 131,500k -8% -0.036 0%
Volume Trend Analysis
  • Recent Volume is Decreasing

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

  • Low Volume/Liquidity Stock

    Only RM110k 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.

  • WTK recent daily traded volume is -50% lower than past month average.

Past 30-Day Past 5-Day
8k daily4k daily
Financials
Price History Chart
Past 30-day Average Price: RM0.46
Stock Fundamental Factors

Fundamental factor characteristics help us understand and expect how the stock price will behave in short and long term.

  • Declining Revenue

    Stocks that recorded more than two quarters of consecutive revenue decline

  • 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
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.