7020 YKGI | Malaysia
YKGI HOLDINGS BERHAD
RM 0.185 on: 2021-10-22
-5.13% Past 1-day return
-9.76% Past 5-day return
Price/Valuation Analysis
Current Price Status
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Stock is Trading within Range
Stock is trading within the fundamental outlook of the company and the industry average performance. Market is currently pricing of annual earning growth worse than the industry average.
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Company is in Positive Earning
Fair Value
- YKGI current price is 2.78% 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 10.04% -
Below 30-Day Average
Current price RM0.185 is below 30-day average RM0.19 by 2.7%
| Return (%) | YKGI | Building Products |
|---|---|---|
| 1-Day | -5.13% | -0.03% |
| 5-Day | -9.76% | +0.28% |
| 30-Day | -11.9% | +4.91% |
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 RM127k 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 -40.91% lower than past month average.
| Past 30-Day | Past 5-Day |
|---|---|
| 22k daily | 13k daily |
Financials
Price History Chart
Past 30-day Average Price: RM0.19
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.