5229 CAP | Malaysia
CHINA AUTOMOBILE PARTS HLD LTD
RM 0.01 on: 2021-04-14
0% Past 1-day return
0% Past 5-day return
Price/Valuation Analysis
Current Price Status
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Stock is in Momentum
Stock is currently overvalued by the market with the expectation of annual earning growth at 169.52% 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
- CAP 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
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Underperformed
CAP past 5-day return lagged behind the Automotive industry average return by 0.99% -
Above 30-Day Average
Current price RM0.01 is above than 30-day average RM0.01 by 0%
| Return (%) | CAP | Automotive |
|---|---|---|
| 1-Day | 0% | -0.73% |
| 5-Day | 0% | +0.99% |
| 30-Day | 0% | +7.18% |
Bank Analyst Price Targets
Revenue & Earning Growth Analysis
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Cyclical Revenue Growth
CAP recorded various revenue growth in different quarters with no clear growth direction.
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Continued Losing Money
CAP has been losing money in the 0 of the past 5 quarters.
Est. Next Earning Date: 2021-05-12
Past Quarter Reports
| Quarter Date | Revenue (RM) | (%) | EPS (RM) | (%) |
|---|---|---|---|---|
| 2020-12-31 | 0k | 0% | 0 | 0% |
| 2020-09-30 | 0k | 0% | 0 | 0% |
| 2020-06-30 | 0k | 0% | 0 | 0% |
| 2020-03-31 | 0k | 0% | 0 | 0% |
| 2019-12-31 | 0k | 0% | 0 | 0% |
Volume Trend Analysis
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Recent Volume is Decreasing
Decreasing trading volume tends to keep stock price range bound in near term.
Low Volume/Liquidity Stock
Only RM0k 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.
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CAP recent daily traded volume is NAN% lower than past month average.
| Past 30-Day | Past 5-Day |
|---|---|
| 0k daily | 0k daily |
Financials
Price History Chart
Past 30-day Average Price: RM0.01
Stock Fundamental Factors
Fundamental factor characteristics help us understand and expect how the stock price will behave in short and long term.
Low Volume/Liquidity
Stocks that have little trading volume on usual market time
Stock Thematic Baskets
Usually the more the stock is included in popular themes, the more opportunity for price-driven momentum and better liquidity.
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Stock Company Profile
CHINA AUTOMOBILE PARTS HLD LTD
China Automobile Parts Holdings Ltd. is engaged in the manufacture, distribution, and fabrication of chassis components used in automobile for transporting goods and cargo. The firm's products include wheel-hub bolts, wheel axles, steel pins, u-bolts, and torque-rod bushings. The company was founded on April 4, 2012 and is headquartered in Jinjiang, China.