Current Price Status
Stock is in Momentum
Stock is currently overvalued by the market with the expectation of annual earning growth at 141.62% to match current price.
Overvalued stock can be traded very volatile. If the earning growth momentum continue, overvalued stock can match into fair value, on the flip side, the downside risk can be huge if the stock is not meeting the market expectation.
Company is not in Profit
- CAB 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
OutperformedCAB past 5-day return perform better than Agricultural Commodities/Milling industry average return by 8.02%
Above 30-Day AverageCurrent price RM0.51 is above than 30-day average RM0.47 by 8.5%
|Return (%)||CAB||Agricultural Commodities/Milling|
Bank Analyst Price Targets
Revenue & Earning Growth Analysis
Cyclical Revenue Growth
CAB recorded various revenue growth in different quarters with no clear growth direction.
Unstable Profit Growth
CAB has been experiencing substantial ups and downs on profit growth.
Past Quarter Reports
|Quarter Date||Revenue (RM)||(%)||EPS (RM)||(%)|
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 RM122k 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.
CAB recent daily traded volume is 88.89% higher than past month average.
|Past 30-Day||Past 5-Day|
|9k daily||17k daily|
Price History Chart
Past 30-day Average Price: RM0.47
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.
Market News & Investor Opinions
Stock Company Profile
CAB CAKARAN CORPORATION BHD
CAB Cakaran Corp. Bhd. is an investment holding company, which engages in the production of food products for domestic and international markets. The company operates through following business segments; Investment Holding; Agricultural, Poultry Farming, and Food Processing; Marine Products Manufacturing; Fast Food Business; and Supermarket. The Agricultural, Poultry Farming and Food Processing segment includes cultivation of timber crops and oil palms, breeding of grand parent stocks to produce breeder eggs, breeding of parent stocks to produce broiler eggs, breeding of broiler chicken, processing and marketing of chicken, trading of poultry feeds and other farm consumables, and supermarket products. The Marine Products Manufacturing segment involves in the processing of fresh and frozen fishes, prawns, and other marine products. The Fast Food Business segment operates fast food restaurants, master franchisees and restaurants, and retailing of fast food. The company was founded on June 20, 2002 and is headquartered in Perai, Malaysia.