5196 BJFOOD | Malaysia

BERJAYA FOOD BERHAD

RM 1.76 on: 2021-01-21

-2.22% Past 1-day return
+4.76% Past 5-day return

Restaurants


Price/Valuation Analysis
Current Price Status
  • 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 not in Profit
Fair Value
  • BJFOOD current price is 100% above 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
    BJFOOD past 5-day return perform better than Restaurants industry average return by 3.85%
  • Above 30-Day Average
    Current price RM1.76 is above than 30-day average RM1.58 by 11.4%

Return (%) BJFOOD Restaurants
1-Day-2.22% -1.19%
5-Day+4.76% +0.91%
30-Day+14.29% +8.05%
Bank Analyst Price Targets
AmInvest
HOLD
RM 1.25
Revenue & Earning Growth Analysis
  • Potential Better Revenue Growth

    BJFOOD posted a better revenue growth than average in the recent quarter.

  • Continued Losing Money

    BJFOOD has been losing money in the 2 of the past 5 quarters.


Past Quarter Reports
Quarter Date Revenue (RM) (%) EPS (RM) (%)
2020-09-30 180,722k +62% 0.0293 0%
2020-06-30 111,566k -30% -0.0853 0%
2020-03-31 158,597k -14% -0.0039 0%
2019-12-31 184,121k +2% 0.0224 +75%
2019-09-30 180,435k +63% 0.0128 +2033%
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 RM74k 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.

  • BJFOOD recent daily traded volume is 50% higher than past month average.

Past 30-Day Past 5-Day
2k daily3k daily
Financials
Price History Chart
Past 30-day Average Price: RM1.58
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.

Stock Company Profile
BERJAYA FOOD BERHAD

Berjaya Food Bhd. is an investment holding company, which engages in the development and management of restaurant chains and retail outlets. Its businesses include Kenny Rogers Roasters, Starbucks Coffee, and Jollibean Foods. The company was founded on October 21, 2009 and is headquartered in Kuala Lumpur, Malaysia.