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
- 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
OutperformedCEPAT past 5-day return perform better than Agricultural Commodities/Milling industry average return by 0.17%
Above 30-Day AverageCurrent price RM0.765 is above than 30-day average RM0.71 by 7.7%
|Return (%)||CEPAT||Agricultural Commodities/Milling|
Bank Analyst Price Targets
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)||(%)|
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 daily||13k daily|
Price History Chart
Past 30-day Average Price: RM0.71
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
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.