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
Price/Valuation Analysis
Current Price Status
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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 3186.85% 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.
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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
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Underperformed
XINGHE past 5-day return lagged behind the Telecommunications industry average return by 7.56% -
Below 30-Day Average
Current price RM0.255 is below 30-day average RM0.26 by 2%
| Return (%) | XINGHE | Telecommunications |
|---|---|---|
| 1-Day | -1.92% | -0.11% |
| 5-Day | -7.27% | +0.29% |
| 30-Day | +4.08% | -10.01% |
Bank Analyst Price Targets
Revenue & Earning Growth Analysis
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Continued Drop in Revenue
XINGHE has been dropping revenue for past 5 quarters by average -38%.
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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
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Recent Volume is Increasing
Surge in trading volume tends to bring more price volatility in near term.
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XINGHE recent daily traded volume is 24.62% higher than past month average.
| Past 30-Day | Past 5-Day |
|---|---|
| 6,211k daily | 7,740k 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.