5257 CARIMIN | Malaysia

CARIMIN PETROLEUM BERHAD

RM 0.68 on: 2021-04-21

-2.16% Past 1-day return
-2.86% Past 5-day return

High Dividend Low PE/Growth Oil & Gas


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 65.99% 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
  • CARIMIN current price is 19.3% 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
    CARIMIN past 5-day return lagged behind the Oil & Gas industry average return by 2.46%
  • Below 30-Day Average
    Current price RM0.68 is below 30-day average RM0.7 by 2.9%

Return (%) CARIMIN Oil & Gas
1-Day-2.16% -2.33%
5-Day-2.86% -0.4%
30-Day-8.11% +1.53%
Bank Analyst Price Targets
No recent bank analyst price target available yet
Revenue & Earning Growth Analysis
  • Recent Weak Revenue Growth

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

  • Unstable Profit Growth

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


Past Quarter Reports
Quarter Date Revenue (RM) (%) EPS (RM) (%)
2020-12-31 38,085k -40% 0.0175 -41%
2020-09-30 63,412k +4% 0.0296 0%
2020-06-30 60,884k +14% -0.0223 0%
2020-03-31 53,520k -50% -0.0119 0%
2019-12-31 107,129k -30% 0.0344 -34%
Volume Trend Analysis
  • Recent Volume is Decreasing

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

  • CARIMIN recent daily traded volume is -20% lower than past month average.

Past 30-Day Past 5-Day
10k daily8k daily
Financials
Price History Chart
Past 30-day Average Price: RM0.7
Stock Fundamental Factors

Fundamental factor characteristics help us understand and expect how the stock price will behave in short and long term.

  • High Dividend

    High dividend stock tends to pay dividend with the above market average rate on regular basis.

  • Low PE/Growth

    Stocks that market expects weak earning growth potential

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
CARIMIN PETROLEUM BERHAD

Carimin Petroleum Bhd. is a holding company, which engages in the provision of technical and engineering support services in the oil and gas industry. It operates through the following segments: Manpower Services (MPS); Construction, Hook Up and Commissioning, and Topside Major Maintenance (CHUCTMM); Marine Services (MS); Civil Construction (CC); and Others. The MPS segment offers services to customers in sourcing personnel to fulfill specified functions. The CHUCTMM segment includes offshore hook up and commissioning on production platforms involving the final installation, testing and commissioning of the facilities' structures machinery, and equipment. The MS segment consists of vessel chartering. The CC segment refers to the general contracting work and geotechnical engineering. The Others segment comprises investment holding, providing corporate and management services, rental of equipment, and machineries. The company was founded on March 14, 2012 and is headquartered in Kuala Lumpur, Malaysia.