5105 CANONE | Malaysia


RM 3.49 on: 2022-01-20

-0.85% Past 1-day return
-3.59% Past 5-day return


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
  • CANONE current price is 4.87% 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
    CANONE past 5-day return lagged behind the Containers/Packaging industry average return by 2.2%
  • Below 30-Day Average
    Current price RM3.49 is below 30-day average RM3.57 by 2.3%

Return (%) CANONE Containers/Packaging
1-Day-0.85% -0.12%
5-Day-3.59% -1.39%
30-Day-4.64% -2.39%
Bank Analyst Price Targets
No recent bank analyst price target available yet
Revenue & Earning Growth Analysis
  • Recent Positive Revenue Growth

    CANONE managed to achieve better revenue growth for past 2 quarters by average +8%.

  • Unstable Profit Growth

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

Past Quarter Reports
Quarter Date Revenue (RM) (%) EPS (RM) (%)
2020-12-31 662,583k +1% 0.1691 -62%
2020-09-30 654,073k +15% 0.4466 0%
2020-06-30 568,402k -12% -0.1378 0%
2020-03-31 645,068k -9% -0.0802 0%
2019-12-31 707,781k -8% 3.0762 +20272%
Volume Trend Analysis
  • Recent Volume is Decreasing

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

  • Low Volume/Liquidity Stock

    Only RM74k 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.

  • CANONE recent daily traded volume is 0% lower than past month average.

Past 30-Day Past 5-Day
1k daily1k daily
Price History Chart
Past 30-day Average Price: RM3.57
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

Can-One Bhd. is an investment holding company, which engages in manufacture of metal and lithographed cans, plastic jerry cans, and packaging and distribution of dairy and non-dairy products. It operates through following segments: General Packaging, Contract Manufacturing, Trading, and Property and Investment Holding. The General Packaging segment involves in the manufacture of metal and lithographed tin cans, plastic jerry cans, rigid packaging, aluminium cans and corrugated fibreboard cartons. The Contract Manufacturing segment involves in the manufacturing, packaging and distribution of dairy, carbonated and non-carbonated beverages, milk powder as well as edible oils products. The company was founded on January 7, 2004 and is headquartered in Petaling Jaya, Malaysia.