7036 BORNOIL | Malaysia

BORNEO OIL BHD

RM 0.03 on: 2021-08-04

+20% Past 1-day return
0% Past 5-day return

Declining Revenue High Volatility/Risk Gold Restaurants


Price/Valuation Analysis
Current Price Status
  • Stock is Shooting to the Moon

    Stock is over-priced on the upper end by the market with the expectation of annual earning growth at 684.85% to match current price.

    Stock in booming mode can be traded very volatile, price can swing largely day-to-day. While having big upside potential, the downside risk can be huge if the stock is not meeting the market expectation.

  • Company is not in Profit
Fair Value
  • BORNOIL current price is INF% 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
    BORNOIL past 5-day return perform better than Restaurants industry average return by 2.99%
  • Above 30-Day Average
    Current price RM0.03 is above than 30-day average RM0.03 by 0%

Return (%) BORNOIL Restaurants
1-Day+20% +8.35%
5-Day0% -2.99%
30-Day-14.29% -7.44%
Bank Analyst Price Targets
No recent bank analyst price target available yet
Revenue & Earning Growth Analysis
  • Continued Drop in Revenue

    BORNOIL has been dropping revenue for past 4 quarters by average -23%.

  • Continued Losing Money

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


Past Quarter Reports
Quarter Date Revenue (RM) (%) EPS (RM) (%)
2020-12-31 10,007k -17% 0.0003 0%
2020-09-30 12,038k -26% -0.0009 0%
2020-06-30 16,161k -18% 0.0003 0%
2020-03-31 19,722k -32% -0.0001 0%
2019-12-31 29,173k +26% 0.0001 0%
Volume Trend Analysis
  • Recent Volume is Decreasing

    Decreasing trading volume tends to keep stock price range bound in near term.

  • BORNOIL recent daily traded volume is -90.17% lower than past month average.

Past 30-Day Past 5-Day
295k daily29k daily
Financials
Price History Chart
Past 30-day Average Price: RM0.03
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
BORNEO OIL BHD

Borneo Oil Bhd. is an investment holding company, which engages in the fast-food operations and franchising; property; oil and gas; and energy related businesses. The company operates through following segments: Head Office and Others; Fast Food and Franchise Operations; Management and Operation of Properties; and Oil, Gas, and Energy Related Businesses. It also provides corporate and management services. The company was founded in 1979 and is headquartered in Kuala Lumpur, Malaysia.