2879 CCM | Malaysia

CHEMICAL COMPANY OF MALAYSIA

RM 3.08 on: 2021-02-18

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

Chemicals


Price/Valuation Analysis
Current Price Status
  • Stock is Shooting to the Moon

    Stock is over-priced on the upper end by the market with the expectation of annual earning growth at 80.51% to match current price.

    Stock in booming mode can be traded very volatile, price can swing largely day-to-day. While having big upside potential, the downside risk can be huge if the stock is not meeting the market expectation.

  • Company is in Positive Earning
Fair Value
  • CCM current price is 25.2% 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
    CCM past 5-day return lagged behind the Chemicals industry average return by 0.38%
  • Below 30-Day Average
    Current price RM3.08 is below 30-day average RM3.09 by 0.3%

Return (%) CCM Chemicals
1-Day0% +0.11%
5-Day0% +0.38%
30-Day0% -3.48%
Bank Analyst Price Targets
HLG
HOLD
RM 3.10
Revenue & Earning Growth Analysis
  • Recent Positive Revenue Growth

    CCM managed to achieve better revenue growth for past 2 quarters by average +5%.

  • Unstable Profit Growth

    CCM has been experiencing substantial ups and downs on profit growth.


Past Quarter Reports
Quarter Date Revenue (RM) (%) EPS (RM) (%)
2020-09-30 106,325k +2% -0.0094 0%
2020-06-30 103,884k +8% -0.0042 0%
2020-03-31 96,630k -3% 0.013 -29%
2019-12-31 99,293k +2% 0.0183 +10%
2019-09-30 96,949k +4% 0.0166 -7%
Volume Trend Analysis
  • Recent Volume is Decreasing

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

  • CCM recent daily traded volume is -100% lower than past month average.

Past 30-Day Past 5-Day
2k daily0k daily
Financials
Price History Chart
Past 30-day Average Price: RM3.09
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
CHEMICAL COMPANY OF MALAYSIA

Chemical Co. of Malaysia Bhd. is an investment holding company, which engages in the manufacturing and marketing of fertilizers, chemicals, and pharmaceuticals products and services. It operates through the following business segments: Chemicals, Polymers, and Others. The Chemicals segment produces chlor-alkali and coagulant products, industrial, and specialty chemicals. The Polymers segment sells cleaner and hydrogel coating products. The Others segment relates to the operations related to the investment holding company and rental of investment property. The company was founded in 1930 and is headquartered in Kuala Lumpur, Malaysia.