7020 YKGI | Malaysia
YKGI HOLDINGS BERHAD
RM 0.205 on: 2021-07-27
0% Past 1-day return
-2.38% Past 5-day return
Price/Valuation Analysis
Current Price Status
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Stock is in Momentum
Stock is currently overvalued by the market with the expectation of annual earning growth at 161.01% 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
Fair Value
- YKGI current price is INF% 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
YKGI past 5-day return lagged behind the Building Products industry average return by 0.67% -
Below 30-Day Average
Current price RM0.205 is below 30-day average RM0.21 by 2.4%
| Return (%) | YKGI | Building Products |
|---|---|---|
| 1-Day | 0% | +0.2% |
| 5-Day | -2.38% | -1.71% |
| 30-Day | -10.87% | -1.1% |
Bank Analyst Price Targets
Revenue & Earning Growth Analysis
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High Volatile Revenue Growth
YKGI experienced high unstable ups & downs on revenue growth for past 4 quarters with average 48% range on both sides.
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Continued Losing Money
YKGI has been losing money in the 4 of the past 5 quarters.
Past Quarter Reports
| Quarter Date | Revenue (RM) | (%) | EPS (RM) | (%) |
|---|---|---|---|---|
| 2020-12-31 | 55,491k | -2% | -0.0053 | 0% |
| 2020-09-30 | 56,584k | +115% | 0.0065 | 0% |
| 2020-06-30 | 26,309k | -42% | -0.0074 | 0% |
| 2020-03-31 | 45,692k | -17% | -0.009 | 0% |
| 2019-12-31 | 55,078k | +14% | -0.0117 | 0% |
Volume Trend Analysis
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Recent Volume is Decreasing
Decreasing trading volume tends to keep stock price range bound in near term.
Low Volume/Liquidity Stock
Only RM168k 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.
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YKGI recent daily traded volume is -26.92% lower than past month average.
| Past 30-Day | Past 5-Day |
|---|---|
| 26k daily | 19k daily |
Financials
Price History Chart
Past 30-day Average Price: RM0.21
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.
Market News & Investor Opinions
Stock Company Profile
YKGI HOLDINGS BERHAD
YKGI Holdings Bhd. engages in the manufacture, trading and servicing of steel materials. It operates through the Coil Business, and Downstream Business segments. The Coil Business segment focuses on coated coil activities. The Downstream Business segment includes metal roofing and trading in hardware, and building materials. The company was founded on April 29, 1977 and is headquartered in Shah Alam, Malaysia.