Current Price Status
Stock is Trading within Range
Stock is trading within the fundamental outlook of the company and the industry average performance. Market is currently pricing of annual earning growth worse than the industry average.
Company is in Positive Earning
- CARLSBG current price is 7.42% 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
OutperformedCARLSBG past 5-day return perform better than Beverages industry average return by 1.72%
Above 30-Day AverageCurrent price RM22.74 is above than 30-day average RM22.4 by 1.5%
Bank Analyst Price Targets
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)||(%)|
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 daily||1k daily|
Price History Chart
Past 30-day Average Price: RM22.4
Market News & Investor Opinions
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.