7245 WZSATU | Malaysia
WZ SATU BERHAD
RM 0.165 on: 2021-10-15
+3.13% Past 1-day return
+10% Past 5-day return
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 399.36% 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 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.
Bank Analyst Price Targets
Revenue & Earning Growth Analysis
-
Recent Weak Revenue Growth
WZSATU posted a weaker revenue growth in the recent quarter than normal average.
-
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) | (%) |
|---|---|---|---|---|
| 2020-12-31 | 24,147k | -46% | -0.0258 | 0% |
| 2020-11-30 | 44,700k | -26% | -0.0211 | 0% |
| 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% |
Volume Trend Analysis
-
Recent Volume is Increasing
Surge in trading volume tends to bring more price volatility in near term.
Low Volume/Liquidity Stock
Only RM96k 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 142.86% higher than past month average.
| Past 30-Day | Past 5-Day |
|---|---|
| 21k daily | 51k daily |
Financials
Price History Chart
Past 30-day Average Price: RM0.15
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
WZ Satu on the right track
WZ Satu jumps 31% to highest in 17 months
WZ Satu rises 25% on securing RM243m contract
WZ Satu unit secures contract worth RM243m
WZ Satu bags RM243mil job from Malaysian Refining Co
WZ Satu bags RM16.5m contract for installation works in Port Klang
WZ Satu files RM59m suit after subsidiary fails to meet profit guarantee
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.