7174 CAB | Malaysia

CAB CAKARAN CORPORATION BHD

RM 0.51 on: 2021-10-21

+3.03% Past 1-day return
+8.51% Past 5-day return

Agricultural Commodities/Milling


Price/Valuation Analysis
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
Fair Value
  • 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
  • Outperformed
    CAB past 5-day return perform better than Agricultural Commodities/Milling industry average return by 8.02%
  • Above 30-Day Average
    Current price RM0.51 is above than 30-day average RM0.47 by 8.5%

Return (%) CAB Agricultural Commodities/Milling
1-Day+3.03% -0.69%
5-Day+8.51% +0.49%
30-Day+12.09% +3.88%
Bank Analyst Price Targets
No recent bank analyst price target available yet
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) (%)
2020-12-31 433,165k -3% -0.0052 0%
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%
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 daily17k daily
Financials
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.

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.