7036 BORNOIL | Malaysia

BORNEO OIL BHD

RM 0.025 on: 2021-11-29

0% Past 1-day return
-16.67% Past 5-day return

Declining Revenue High Volatility/Risk Gold 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 in Positive Earning
Fair Value
  • BORNOIL current price is 20% 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
    BORNOIL past 5-day return lagged behind the Restaurants industry average return by 12.64%
  • Below 30-Day Average
    Current price RM0.025 is below 30-day average RM0.03 by 20%

Return (%) BORNOIL Restaurants
1-Day0% -1.69%
5-Day-16.67% -4.03%
30-Day-16.67% -4.18%
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 Increasing

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

  • Low Volume/Liquidity Stock

    Only RM73k 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.

  • BORNOIL recent daily traded volume is 302.17% higher than past month average.

Past 30-Day Past 5-Day
92k daily370k 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.