8982 CEPAT | Malaysia


RM 0.765 on: 2021-10-21

-1.29% Past 1-day return
+0.66% Past 5-day return

Growth Stock Strong Revenue Growth Agricultural Commodities/Milling

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
  • CEPAT current price is 37.25% 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
    CEPAT past 5-day return perform better than Agricultural Commodities/Milling industry average return by 0.17%
  • Above 30-Day Average
    Current price RM0.765 is above than 30-day average RM0.71 by 7.7%

Return (%) CEPAT Agricultural Commodities/Milling
1-Day-1.29% -0.69%
5-Day+0.66% +0.49%
30-Day+8.51% +3.88%
Bank Analyst Price Targets
No recent bank analyst price target available yet
Revenue & Earning Growth Analysis
  • Strong Positive Revenue Growth

    CEPAT has been achieving revenue growth for past 3 quarters by average +15%.

  • Recent Positive Profit Growth

    CEPAT managed to achieve better profit growth on the past 2 quarters by average +17%.

Past Quarter Reports
Quarter Date Revenue (RM) (%) EPS (RM) (%)
2020-12-31 67,487k +7% 0.0198 +14%
2020-09-30 63,108k +22% 0.0173 +20%
2020-06-30 51,782k +17% 0.0144 0%
2020-03-31 44,186k -26% -0.0026 0%
2019-12-31 59,441k +35% -0.0024 0%
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 RM176k 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.

  • CEPAT recent daily traded volume is 62.5% higher than past month average.

Past 30-Day Past 5-Day
8k daily13k daily
Price History Chart
Past 30-day Average Price: RM0.71
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

Cepatwawasan Group Bhd. is an investment holding company, which engages in the provision of management services. It operates through the following segments: Plantation, Mill, Power Plant, and All Other Segments. The Plantation segment cultivates oil palm. The Mill segment mills and sells oil palm products. The Power Plant segment focuses on power generation and sale of biomass by-products. The All Other Segments refer to the extraction and sale of earth stones and others. The company was founded on January 11, 2001 and is headquartered in Sandakan, Malaysia.