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
- 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.
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: RM21.73
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.