8982 CEPAT | Malaysia

CEPATWAWASAN GROUP BHD

RM 0.65 on: 2021-01-21

+1.56% Past 1-day return
-4.41% Past 5-day return

Growth Stock Agricultural Commodities/Milling


Price/Valuation Analysis
Current Price Status
  • Stock is Trading within Range

    Stock is trading within the fundamental outlook of the company and the industry average performance. Market is currently pricing of annual earning growth better than the industry average.

  • Company is in Positive Earning
Fair Value
  • CEPAT current price is 15.38% 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
  • Underperformed
    CEPAT past 5-day return lagged behind the Agricultural Commodities/Milling industry average return by 4.22%
  • Below 30-Day Average
    Current price RM0.65 is below 30-day average RM0.68 by 4.6%

Return (%) CEPAT Agricultural Commodities/Milling
1-Day+1.56% -0.47%
5-Day-4.41% -0.19%
30-Day-9.09% -0.51%
Bank Analyst Price Targets
No recent bank analyst price target available yet
Revenue & Earning Growth Analysis
  • Recent Positive Revenue Growth

    CEPAT managed to achieve better revenue growth for past 2 quarters by average +20%.

  • Unstable Profit Growth

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


Past Quarter Reports
Quarter Date Revenue (RM) (%) EPS (RM) (%)
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%
2019-09-30 44,135k -16% -0.0063 0%
Volume Trend Analysis
  • Recent Volume is Decreasing

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

  • Low Volume/Liquidity Stock

    Only RM65k 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 0% lower than past month average.

Past 30-Day Past 5-Day
3k daily3k daily
Financials
Price History Chart
Past 30-day Average Price: RM0.68
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

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.