7076 CBIP | Malaysia
CB INDUSTRIAL PRODUCT HOLDING
RM 1.27 on: 2021-12-03
0% Past 1-day return
+0.79% Past 5-day return
Price/Valuation Analysis
Current Price Status
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Stock in Weak Growth Expectation
Stock is currently in distressed situation that the market is pricing a worse than industry average negative annual earning growth.
Stock in this situation can be good bargain if the stock beats the weak growth expectation or it can be long-term downtrend if the weak earning growth remains for a while. -
Company is in Positive Earning
Fair Value
- CBIP current price is 47.24% below 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.
Relative Price Performance
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Underperformed
CBIP past 5-day return lagged behind the Industrial Machinery industry average return by 14.49% -
Below 30-Day Average
Current price RM1.27 is below 30-day average RM1.28 by 0.8%
| Return (%) | CBIP | Industrial Machinery |
|---|---|---|
| 1-Day | 0% | +0.04% |
| 5-Day | +0.79% | +15.28% |
| 30-Day | -1.55% | +8.88% |
Bank Analyst Price Targets
HOLD
RM 1.30
Revenue & Earning Growth Analysis
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Recent Positive Revenue Growth
CBIP managed to achieve better revenue growth for past 2 quarters by average +30%.
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Recent Positive Profit Growth
CBIP managed to achieve better profit growth on the past 2 quarters by average +179%.
Past Quarter Reports
| Quarter Date | Revenue (RM) | (%) | EPS (RM) | (%) |
|---|---|---|---|---|
| 2020-12-31 | 173,498k | +11% | 0.0609 | +179% |
| 2020-09-30 | 156,418k | +50% | 0.0218 | +179% |
| 2020-06-30 | 104,251k | -3% | 0.0078 | -69% |
| 2020-03-31 | 108,025k | -36% | 0.0248 | -44% |
| 2019-12-31 | 170,020k | +67% | 0.0446 | +2873% |
Volume Trend Analysis
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Recent Volume is Increasing
Surge in trading volume tends to bring more price volatility in near term.
Low Volume/Liquidity Stock
Only RM38k worth of stock was traded for this stock past month. Low liquidity stock is danger for price manipulation and more difficult to sell at market price.
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CBIP recent daily traded volume is 100% higher than past month average.
| Past 30-Day | Past 5-Day |
|---|---|
| 1k daily | 2k daily |
Financials
Price History Chart
Past 30-day Average Price: RM1.28
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.
Market News & Investor Opinions
Stock Company Profile
CB INDUSTRIAL PRODUCT HOLDING
CB Industrial Product Holding Bhd. engages in the manufacture of palm oil mills processing equipment and replacement parts. It operates through the following segments: Palm Oil Equipment & Engineering; Special Purpose Vehicles; and Palm Oil Plantation & Milling. The Palm Oil Equipment & Engineering segment is the manufacturing of palm oil equipment and related products, commissioning and contracting works for palm oil mills and trading of palm oil mill processing equipment. The Special Purpose Vehicles segment relates to the retrofitting special purpose vehicles. The Investing segment refers to the investment holding. The Palm Oil Plantation & Milling segment refers to the cultivation of oil palm and production of crude palm oil and palm kernel. The company was founded in 1980 and is headquartered Shah Alam, Malaysia.