2836 CARLSBG | Malaysia

CARLSBERG BREWERY MALAYSIA BHD

RM 21.26 on: 2021-07-27

-1.3% Past 1-day return
-1.57% Past 5-day return

Bluechip Midcap Covid19 Distressed Beverages


Price/Valuation Analysis
Current Price Status
  • Stock is in Momentum

    Stock is currently overvalued by the market with the expectation of annual earning growth at 34.71% 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 in Positive Earning
Fair Value
  • CARLSBG current price is 9.53% 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
    CARLSBG past 5-day return lagged behind the Beverages industry average return by 2.35%
  • Below 30-Day Average
    Current price RM21.26 is below 30-day average RM21.73 by 2.2%

Return (%) CARLSBG Beverages
1-Day-1.3% +0.8%
5-Day-1.57% +0.78%
30-Day-6.59% -4.47%
Bank Analyst Price Targets
HLG
HOLD
RM 21.75
KENANGA
BUY
RM 25.65
Revenue & Earning Growth Analysis
  • Recent Positive Revenue Growth

    CARLSBG managed to achieve better revenue growth for past 2 quarters by average +30%.

  • Unstable Profit Growth

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


Past Quarter Reports
Quarter Date Revenue (RM) (%) EPS (RM) (%)
2020-12-31 472,536k +9% 0.1241 -7%
2020-09-30 435,319k +52% 0.1329 +282%
2020-06-30 287,273k -51% 0.0348 -85%
2020-03-31 589,872k +3% 0.2386 +6%
2019-12-31 573,916k +6% 0.2257 -0%
Volume Trend Analysis
  • Recent Volume is Decreasing

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

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

Past 30-Day Past 5-Day
1k daily1k daily
Financials
Price History Chart
Past 30-day Average Price: RM21.73
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
CARLSBERG BREWERY MALAYSIA BHD

Carlsberg Brewery Malaysia Bhd. is engaged in manufacturing, marketing, and distribution of alcoholic and non-alcoholic beverages. It operates through the following geographical segments: Malaysia, Singapore, and Others. The Malaysia segment includes manufacturing, marketing, and distribution of both alcoholic and non-alcoholic beverages. The Singapore segment includes marketing and distribution of both alcoholic and non-alcoholic beverages. The Others segment includes marketing and distribution of both alcoholic and non-alcoholic beverages in geographical locations other than Malaysia and Singapore. The company was founded in December 1969 and is headquartered in Shah Alam, Malaysia.