1899 BKAWAN | Malaysia
BATU KAWAN BHD
RM 21.54 on: 2021-12-03
0% Past 1-day return
+0.84% 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
- BKAWAN current price is 56.73% 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.
Bank Analyst Price Targets
Revenue & Earning Growth Analysis
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Recent Positive Revenue Growth
BKAWAN managed to achieve better revenue growth for past 2 quarters by average +8%.
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Potential Better Profit Growth
BKAWAN posted a better profit growth than average in the recent quarter.
Past Quarter Reports
| Quarter Date | Revenue (RM) | (%) | EPS (RM) | (%) |
|---|---|---|---|---|
| 2020-12-31 | 4,436,065k | +8% | 0.482 | +124% |
| 2020-09-30 | 4,116,154k | +8% | 0.2149 | -60% |
| 2020-06-30 | 3,822,645k | -3% | 0.5374 | +1220% |
| 2020-03-31 | 3,933,221k | -6% | 0.0407 | -85% |
| 2019-12-31 | 4,206,104k | +7% | 0.2636 | +8% |
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 RM94k 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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BKAWAN recent daily traded volume is NAN% lower than past month average.
| Past 30-Day | Past 5-Day |
|---|---|
| 0k daily | 0k daily |
Financials
Price History Chart
Past 30-day Average Price: RM21.98
Stock Fundamental Factors
Fundamental factor characteristics help us understand and expect how the stock price will behave in short and long term.
High Dividend
High dividend stock tends to pay dividend with the above market average rate on regular basis.
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
BATU KAWAN BHD
Batu Kawan Bhd. is an investment holding company, which engages in chemical manufacturing, transportation, property investment, and plantations businesses. It operates through the following business segments: Plantations, Manufacturing, Property development, Investment holding and Others. The Plantation segment engages in cultivation and processing of palm and rubber products and refining of palm products. The Manufacturing segment manufactures oleochemicals, soap noodles, industrial amides, fatty amines, cationic surfactants, rubber gloves, parquet flooring products, nutraceutical, cosmetoceutical, pharmaceutical products, non-ionic surfactants and esters. It also stores and distributes bulk liquid. The Property development segment engages in the development of residential and commercial properties. The Investment holding segment invests in quoted and unquoted corporations and freehold investment properties. The Others segment engages in management services, cereal and sheep farming. The company was founded on December 9, 1965 and is headquartered in Ipoh, Malaysia.