2283 ZELAN | Malaysia
ZELAN BHD
RM 0.075 on: 2021-12-03
0% Past 1-day return
-6.25% Past 5-day return
Price/Valuation Analysis
Current Price Status
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Stock in Weak Growth Expectation
Stock is currently in distressed situation that the market is pricing a worse than industry average negative annual earning growth.
Stock in this situation can be good bargain if the stock beats the weak growth expectation or it can be long-term downtrend if the weak earning growth remains for a while. -
Company is in Positive Earning
Fair Value
- ZELAN current price is 6.67% below 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
ZELAN past 5-day return lagged behind the Engineering & Construction industry average return by 4.99% -
Below 30-Day Average
Current price RM0.075 is below 30-day average RM0.09 by 20%
| Return (%) | ZELAN | Engineering & Construction |
|---|---|---|
| 1-Day | 0% | -0.06% |
| 5-Day | -6.25% | -1.26% |
| 30-Day | -28.57% | -9.67% |
Bank Analyst Price Targets
Revenue & Earning Growth Analysis
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Recent Positive Revenue Growth
ZELAN managed to achieve better revenue growth for past 2 quarters by average +36%.
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Unstable Profit Growth
ZELAN has been experiencing substantial ups and downs on profit growth.
Past Quarter Reports
| Quarter Date | Revenue (RM) | (%) | EPS (RM) | (%) |
|---|---|---|---|---|
| 2020-12-31 | 17,225k | +40% | 0.0387 | 0% |
| 2020-09-30 | 12,270k | +32% | -0.0016 | 0% |
| 2020-06-30 | 9,320k | -29% | 0.0031 | +3% |
| 2020-03-31 | 13,114k | -21% | 0.003 | +100% |
| 2019-12-31 | 16,676k | +117% | 0.0015 | +67% |
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 RM57k 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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ZELAN recent daily traded volume is -33.33% lower than past month average.
| Past 30-Day | Past 5-Day |
|---|---|
| 21k daily | 14k daily |
Financials
Price History Chart
Past 30-day Average Price: RM0.09
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
ZELAN BHD
Zelan Bhd. is an investment holding company, which engages in the provision of engineering construction services. It operates through the following segments: Engineering and Construction, Property and Development, Asset Facility Management and Investment. The Engineering and Construction segment includes the group's projects in Indonesia, Middle East and Malaysia. The Property and Development segment includes rental income, car park income and management fees. The Asset Facility Management segment includes asset management services provided for the concession agreement. The Investment segment includes rental income. The company was founded on May 22, 1976 and is headquartered in Kuala Lumpur, Malaysia.