0012 3A | Malaysia

THREE-A RESOURCES BHD

RM 0.82 on: 2021-01-22

+0.61% Past 1-day return
-1.8% Past 5-day return

Declining Profit Food


Price/Valuation Analysis
Current Price Status
  • 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 better than the industry average.

  • Company is in Positive Earning
Fair Value
  • 3A current price is 14.63% below 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
  • Underperformed
    3A past 5-day return lagged behind the Food industry average return by 2.83%
  • Below 30-Day Average
    Current price RM0.82 is below 30-day average RM0.85 by 3.7%

Return (%) 3A Food
1-Day+0.61% +0.51%
5-Day-1.8% +1.03%
30-Day-12.3% -3.02%
Bank Analyst Price Targets
PUBLIC
BUY
RM 0.93
Revenue & Earning Growth Analysis
  • Recent Positive Revenue Growth

    3A managed to achieve better revenue growth for past 2 quarters by average +6%.

  • Continued Drop in Profit

    3A has been continuously dropping profit on the past 3 quarters.


Past Quarter Reports
Quarter Date Revenue (RM) (%) EPS (RM) (%)
2020-09-30 113,853k +6% 0.012 -12%
2020-06-30 106,955k +6% 0.0136 -24%
2020-03-31 100,697k -12% 0.018 -11%
2019-12-31 114,223k +2% 0.0203 +75%
2019-09-30 111,463k +3% 0.0116 -9%
Volume Trend Analysis
  • Recent Volume is Increasing

    Surge in trading volume tends to bring more price volatility in near term.

  • Low Volume/Liquidity Stock

    Only RM151k 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.

  • 3A recent daily traded volume is 16.67% higher than past month average.

Past 30-Day Past 5-Day
6k daily7k daily
Financials
Price History Chart
Past 30-day Average Price: RM0.85
Stock Fundamental Factors

Fundamental factor characteristics help us understand and expect how the stock price will behave in short and long term.

  • Declining Profit

    Stocks that recorded more than two quarters of consecutive earning per share decline

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
THREE-A RESOURCES BHD

Three-A Resources Bhd. is an investment holding company, which engages in the manufacture and sale food and beverage ingredients. Its products include caramel colour, glucose syrup, maltose syrup, soya protein sauce, natural fermented vinegar, distilled vinegar, rice vinegar, caramel powder, hydrolyzed vegetable protein soya sauce powder, and maltodexrin. The company was founded on April 21, 1999 and is headquartered in Shah Alam, Malaysia.