7174 CAB | Malaysia

CAB CAKARAN CORPORATION BHD

RM 0.48 on: 2021-01-19

0% Past 1-day return
-5.88% Past 5-day return

Agricultural Commodities/Milling


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 64.76% 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 in Positive Earning
Fair Value
  • CAB current price is 20% 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
  • Underperformed
    CAB past 5-day return lagged behind the Agricultural Commodities/Milling industry average return by 5.52%
  • Below 30-Day Average
    Current price RM0.48 is below 30-day average RM0.5 by 4.2%

Return (%) CAB Agricultural Commodities/Milling
1-Day0% +0.41%
5-Day-5.88% -0.36%
30-Day+11.63% +1.54%
Bank Analyst Price Targets
No recent bank analyst price target available yet
Revenue & Earning Growth Analysis
  • Potential Better Revenue Growth

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

  • Unstable Profit Growth

    CAB has been experiencing substantial ups and downs on profit growth.


Past Quarter Reports
Quarter Date Revenue (RM) (%) EPS (RM) (%)
2020-09-30 446,862k +19% 0.0084 -39%
2020-06-30 375,770k -8% 0.0137 0%
2020-03-31 409,653k -9% -0.0066 0%
2019-12-31 448,202k +1% -0.0119 0%
2019-09-30 443,744k +5% 0.0006 0%
Volume Trend Analysis
  • Recent Volume is Decreasing

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

  • CAB recent daily traded volume is -54.9% lower than past month average.

Past 30-Day Past 5-Day
51k daily23k daily
Financials
Price History Chart
Past 30-day Average Price: RM0.5
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
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.