0095 XINGHE | Malaysia

XINGHE HOLDINGS BERHAD

RM 0.255 on: 2020-08-14

-1.92% Past 1-day return
-7.27% Past 5-day return

Declining Revenue Losing Money Telecommunications


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 2050.09% 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
  • XINGHE current price is 2450% 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
    XINGHE past 5-day return lagged behind the Telecommunications industry average return by 6.29%
  • Below 30-Day Average
    Current price RM0.255 is below 30-day average RM0.26 by 2%

Return (%) XINGHE Telecommunications
1-Day-1.92% +0.21%
5-Day-7.27% -0.98%
30-Day+4.08% +2.6%
Bank Analyst Price Targets
No recent bank analyst price target available yet
Revenue & Earning Growth Analysis
  • Continued Drop in Revenue

    XINGHE has been dropping revenue for past 5 quarters by average -38%.

  • Continued Losing Money

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


Past Quarter Reports
Quarter Date Revenue (RM) (%) EPS (RM) (%)
2020-03-31 2,237k -97% -0.0005 0%
2019-12-31 78,199k -4% -0.1671 0%
2019-09-30 81,131k -53% -0.0155 0%
2019-06-30 172,270k -36% -0.001 0%
2019-03-31 268,456k -2% 0.0014 0%
Volume Trend Analysis
  • Recent Volume is Increasing

    Surge in trading volume tends to bring more price volatility in near term.

  • XINGHE recent daily traded volume is 24.62% higher than past month average.

Past 30-Day Past 5-Day
6,211k daily7,740k daily
Financials
Price History Chart
Past 30-day Average Price: RM0.26
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
XINGHE HOLDINGS BERHAD

XingHe Holdings Bhd. engages in producing, blending, and marketing of peanut oil and other edible vegetable oil. It operates through the following segments: Branded Products, Non-branded Products, and Others. The Branded Products segment consists of peanut oil, blended oil, and repackaged soybean oil and corn oil. The Non-branded Products segment includes non-branded peanut oil. The Others segment includes raw peanuts, peanut protein cake and other peanut by-products. The company was founded on February 20, 2004 and is headquartered in Anyang, China.