7128 CAMRES | Malaysia

CAM RESOURCES BHD

RM 0.365 on: 2021-10-21

-3.95% Past 1-day return
-2.67% Past 5-day return

Growth Stock Low Volume/Liquidity Aluminum


Price/Valuation Analysis
Current Price Status
  • Stock is Trading within Range

    Stock is trading within the fundamental outlook of the company and the industry average performance. Market is currently pricing of annual earning growth worse than the industry average.

  • Company is in Positive Earning
Fair Value
  • CAMRES current price is 1.39% 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
    CAMRES past 5-day return lagged behind the Aluminum industry average return by 0.19%
  • Above 30-Day Average
    Current price RM0.365 is above than 30-day average RM0.35 by 4.3%

Return (%) CAMRES Aluminum
1-Day-3.95% -1.48%
5-Day-2.67% -2.48%
30-Day+4.29% -4.87%
Bank Analyst Price Targets
No recent bank analyst price target available yet
Revenue & Earning Growth Analysis
  • Recent Weak Revenue Growth

    CAMRES posted a weaker revenue growth in the recent quarter than normal average.

  • Unstable Profit Growth

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


Past Quarter Reports
Quarter Date Revenue (RM) (%) EPS (RM) (%)
2020-12-31 58,428k -18% -0.0013 0%
2020-09-30 71,500k +24% 0.0254 +2017%
2020-06-30 57,493k -11% 0.0012 -68%
2020-03-31 64,607k +39% 0.0037 0%
2019-12-31 46,425k -12% -0.0039 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 RM120k 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.

  • CAMRES recent daily traded volume is 336.36% higher than past month average.

Past 30-Day Past 5-Day
11k daily48k daily
Financials
Price History Chart
Past 30-day Average Price: RM0.35
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
CAM RESOURCES BHD

CAM Resources Bhd. operates as an investment holding company, through its subsidiaries, it engages in the manufacture, sale, and distribution of aluminium and stainless steel kitchen ware, sinks, and melamine table ware. It operates through the following segments: Investment Holding, Manufacturing & Trading, and Palm Oil Mill. The Investment Holding Segment engages in investment holding activities. The Manufacturing and Trading segment produces and sells aluminum, stainless steel, and melamine household products. The Palm Oil Mill segment handles the production and sales of crude palm oil, palm kernel, and other related products. CAM Resources was founded on December 20, 2000 and is headquartered in Teluk Intan, Malaysia.