2658 AJI | Malaysia

AJINOMOTO (M) BHD

RM 16 on: 2021-04-21

+0.13% Past 1-day return
-0.12% 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
  • AJI current price is 8.94% 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
  • Outperformed
    AJI past 5-day return perform better than Food industry average return by 0.38%
  • Above 30-Day Average
    Current price RM16 is above than 30-day average RM15.91 by 0.6%

Return (%) AJI Food
1-Day+0.13% -0.72%
5-Day-0.12% -0.5%
30-Day+1.27% +1.61%
Bank Analyst Price Targets
AffinHwang
BUY
RM 18.60
Revenue & Earning Growth Analysis
  • Cyclical Revenue Growth

    AJI recorded various revenue growth in different quarters with no clear growth direction.

  • Continued Drop in Profit

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


Past Quarter Reports
Quarter Date Revenue (RM) (%) EPS (RM) (%)
2020-12-31 112,998k -2% 0.1938 -14%
2020-09-30 115,642k +22% 0.2264 -9%
2020-06-30 95,084k -21% 0.2476 -5%
2020-03-31 120,819k +2% 0.2606 +6%
2019-12-31 118,967k -2% 0.2462 -2%
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 RM54k 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.

  • AJI recent daily traded volume is NAN% lower than past month average.

Past 30-Day Past 5-Day
0k daily0k daily
Financials
Price History Chart
Past 30-day Average Price: RM15.91
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.

Stock Company Profile
AJINOMOTO (M) BHD

Ajinomoto (Malaysia) Bhd. engages in the manufacture and sale of monosodium glutamate. It operates through the Consumer and Industrial business segments. The Consumer segment manufactures and distributes consumer products including Aji-no-moto, flavor seasoning Tumix, menu seasoning Seri Aji, and other seasonings. The Industrial segment produces and sells monosodium glumate for industry-use, industrial seasonings, and related products. The company was founded in 1961 and is headquartered in Kuala Lumpur, Malaysia.