Current Price Status
Stock is Under Pressure
Market is pricing a weaker earning growth potential than the industry average.
Undervalued stock can be true bargain buy if the stock is believed to be only under pressured for a short-term weak earning growth.
Company is in Positive Earning
- CARIMIN current price is 32.91% 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
OutperformedCARIMIN past 5-day return perform better than Oil & Gas industry average return by 3.82%
Above 30-Day AverageCurrent price RM0.79 is above than 30-day average RM0.67 by 17.9%
|Return (%)||CARIMIN||Oil & Gas|
Bank Analyst Price Targets
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)||(%)|
Volume Trend Analysis
Recent Volume is Increasing
Surge in trading volume tends to bring more price volatility in near term.
CARIMIN recent daily traded volume is 14.81% higher than past month average.
|Past 30-Day||Past 5-Day|
|27k daily||31k daily|
Price History Chart
Past 30-day Average Price: RM0.67
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
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.