7035 CCK | Malaysia

CCK CONSOLIDATED HOLDINGS BHD

RM 0.55 on: 2021-12-02

0% Past 1-day return
-0.9% Past 5-day return

Food


Price/Valuation Analysis
Current Price Status
  • Stock is Under Pressure

    Market is pricing a weaker earning growth potential than the industry average.

    Undervalued stock can be true bargain buy if the stock is believed to be only under pressured for a short-term weak earning growth.

  • Company is in Positive Earning
Fair Value
  • CCK current price is 38.18% below 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
  • Outperformed
    CCK past 5-day return perform better than Food industry average return by 1.59%
  • Below 30-Day Average
    Current price RM0.55 is below 30-day average RM0.59 by 7.3%

Return (%) CCK Food
1-Day0% -1.17%
5-Day-0.9% -2.49%
30-Day-12.7% -9.17%
Bank Analyst Price Targets
PUBLIC
BUY
RM 0.70
Revenue & Earning Growth Analysis
  • Recent Positive Revenue Growth

    CCK managed to achieve better revenue growth for past 2 quarters by average +7%.

  • Recent Positive Profit Growth

    CCK managed to achieve better profit growth on the past 2 quarters by average +21%.


Past Quarter Reports
Quarter Date Revenue (RM) (%) EPS (RM) (%)
2020-12-31 177,405k +7% 0.0177 +20%
2020-09-30 165,189k +7% 0.0147 +21%
2020-06-30 153,865k -4% 0.0121 -6%
2020-03-31 160,963k -7% 0.0129 -16%
2019-12-31 173,332k +5% 0.0154 +26%
Volume Trend Analysis
  • Recent Volume is Increasing

    Surge in trading volume tends to bring more price volatility in near term.

  • Low Volume/Liquidity Stock

    Only RM51k 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.

  • CCK recent daily traded volume is 66.67% higher than past month average.

Past 30-Day Past 5-Day
3k daily5k daily
Financials
Price History Chart
Past 30-day Average Price: RM0.59
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
CCK CONSOLIDATED HOLDINGS BHD

CCK Consolidated Holdings Bhd. is an investment company, which engages in the poultry, seafood, trading, and transportation businesses. It operates through the following segments: Poultry, Prawn, Food Services, Retail and Corporate. The Poultry segment involves in rearing and producing of poultry products. The Prawn segment focuses on rearing and production of prawn and seafood products. The Food Services segment supplies and trades food products and related services. The Retail segment trades cold storage products. The Corporate segment provides management services. The company was founded by Su Kouk Tiong on August 5, 1996 and is headquartered in Kuching, Malaysia.