Current Price Status
Stock is in Momentum
Stock is currently overvalued by the market with the expectation of annual earning growth at 172.72% 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
- XINHWA current price is 73.91% 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
UnderperformedXINHWA past 5-day return lagged behind the Air Freight/Couriers industry average return by 1.56%
Below 30-Day AverageCurrent price RM0.4 is below 30-day average RM0.41 by 2.5%
|Return (%)||XINHWA||Air Freight/Couriers|
Bank Analyst Price Targets
Revenue & Earning Growth Analysis
Recent Positive Revenue Growth
XINHWA managed to achieve better revenue growth for past 2 quarters by average +27%.
Continued Losing Money
XINHWA has been losing money in the 2 of the past 5 quarters.
Past Quarter Reports
|Quarter Date||Revenue (RM)||(%)||EPS (RM)||(%)|
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 RM145k 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.
XINHWA recent daily traded volume is 0% lower than past month average.
|Past 30-Day||Past 5-Day|
|11k daily||11k daily|
Price History Chart
Past 30-day Average Price: RM0.41
Stock Fundamental Factors
Fundamental factor characteristics help us understand and expect how the stock price will behave in short and long term.
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
XIN HWA HOLDINGS BERHAD
Xin Hwa Holdings Bhd. engages in the provision of management services. It operates through the following segments: Land Transport; Warehousing and Distribution; and Others. The Land Transport segment involves in the cargo transportation services and container haulage services. The Other includes the manufacture and fabrication of trailers, freight forwarding and customs brokerage, trading of goods, provision of of management services, and provision of e-commercial and e-business transactions. The company was founded by Yam Pin Ng, Aik Chuan Ng, and Peng Lam Ng in 1965 and is headquartered in Johor Bahru, Malaysia.