2925 CCB | Malaysia

CYCLE & CARRIAGE BINTANG BHD

RM 2.41 on: 2021-04-14

-0.41% Past 1-day return
-0.41% Past 5-day return

Automotive


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 286.06% 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 not in Profit
Fair Value
  • CCB current price is 186.9% 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
    CCB past 5-day return lagged behind the Automotive industry average return by 1.4%
  • Above 30-Day Average
    Current price RM2.41 is above than 30-day average RM2.16 by 11.6%

Return (%) CCB Automotive
1-Day-0.41% -0.73%
5-Day-0.41% +0.99%
30-Day+44.31% +7.18%
Bank Analyst Price Targets
No recent bank analyst price target available yet
Revenue & Earning Growth Analysis
  • Recent Weak Revenue Growth

    CCB posted a weaker revenue growth in the recent quarter than normal average.

  • Continued Losing Money

    CCB has been losing money in the 4 of the past 5 quarters.


Past Quarter Reports
Quarter Date Revenue (RM) (%) EPS (RM) (%)
2020-12-31 319,889k -22% -0.011 0%
2020-09-30 409,049k +194% 0.0714 0%
2020-06-30 139,343k -35% -0.0931 0%
2020-03-31 215,911k -23% -0.0963 0%
2019-12-31 280,776k +8% -0.2209 0%
Volume Trend Analysis
  • Recent Volume is Decreasing

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

  • CCB recent daily traded volume is -71.43% lower than past month average.

Past 30-Day Past 5-Day
7k daily2k daily
Financials
Price History Chart
Past 30-day Average Price: RM2.16
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
CYCLE & CARRIAGE BINTANG BHD

Cycle & Carriage Bintang Bhd. engages in the retailing and after-sales servicing of Mercedes-Benz passenger cars and commercial vehicles. It operates through the Automobile Industry and Investment Segments. The Automobile Industry segment includes the retailing of motor vehicles, sale of spare parts and servicing of vehicles. The Investments segment offers investment in Mercedes-Benz Malaysia Sdn. Bhd. The company was founded on June 15, 1899 and is headquartered in Petaling Jaya, Malaysia.