2836 CARLSBG | Malaysia
CARLSBERG BREWERY MALAYSIA BHD
RM 22.88 on: 2021-04-21
+0.26% Past 1-day return
-2.8% Past 5-day return
Price/Valuation Analysis
Current Price Status
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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.
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Company is in Positive Earning
Fair Value
- CARLSBG current price is 8.33% above OneDelta estimated fair value.
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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
BUY
RM 25.65
HOLD
RM 19.70
SELL
RM 19.40
Revenue & Earning Growth Analysis
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Recent Positive Revenue Growth
CARLSBG managed to achieve better revenue growth for past 2 quarters by average +30%.
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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
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Recent Volume is Decreasing
Decreasing trading volume tends to keep stock price range bound in near term.
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CARLSBG recent daily traded volume is -50% lower than past month average.
Past 30-Day | Past 5-Day |
---|---|
2k daily | 1k daily |
Financials
Price History Chart
Past 30-day Average Price: RM23.86
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
Carlsberg hopeful of better prospects in H2
Carlsberg Malaysia registers RM37.9mil net profit in Q4
Carlsberg cautiously optimistic about FY21
Kenanga maintains 'outperform' on Carlsberg
Carlsberg attempting to breakout from sideway zone, says RHB Retail Research
Carlsberg eyes earnings growth in 2021 after lockdown-hit 2020
Carlsberg pledges RM2mil in food, education aid
Kenanga views Carlsberg as strong candidate for recovery play
Carlsberg's share price rises on recovery prospects
Better earnings for Carlsberg on slow but promising recovery
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.