7245 WZSATU | Malaysia

WZ SATU BERHAD

RM 0.195 on: 2021-01-21

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

Losing Money Steel


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 1913.9% 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
  • WZSATU current price is 1850% 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
    WZSATU past 5-day return lagged behind the Steel industry average return by 0.79%
  • Below 30-Day Average
    Current price RM0.195 is below 30-day average RM0.2 by 2.6%

Return (%) WZSATU Steel
1-Day0% +3.78%
5-Day0% +0.79%
30-Day-4.88% +9.16%
Bank Analyst Price Targets
No recent bank analyst price target available yet
Revenue & Earning Growth Analysis
  • Potential Better Revenue Growth

    WZSATU posted a better revenue growth than average in the recent quarter.

  • Continued Losing Money

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


Past Quarter Reports
Quarter Date Revenue (RM) (%) EPS (RM) (%)
2020-08-31 60,604k +169% -0.021 0%
2020-05-31 22,502k -72% -0.0211 0%
2020-02-29 80,909k +15% -0.0156 0%
2019-11-30 70,374k -7% -0.0208 0%
2019-08-31 75,331k -40% -0.1249 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 RM136k 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.

  • WZSATU recent daily traded volume is -68.18% lower than past month average.

Past 30-Day Past 5-Day
22k daily7k daily
Financials
Price History Chart
Past 30-day Average Price: RM0.2
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.

Stock Company Profile
WZ SATU BERHAD

WZ Satu Bhd. operates as an investment holding company. It engages in the provision of management services. The firm operates through the following segments: Civil Engineering and Construction, Oil and Gas, Mining, Manufacturing and Investment. The Civil Engineering and Construction segment engages in securing and carrying out construction contracts. The Oil and Gas segment includes contractor, sub- contractor, carry on fabrication and assembly and testing works, trading and after service of products for oil and gas industries. The Mining segment offers mining operations and activities. The Manufacturing segment refers to the manufacturing of steel products. The Investment segment includes investment holding. The company was founded by Tan Ching Kee on September 15, 2004 and is headquartered in Seri Kembangan, Malaysia.