8435 CEPCO | Malaysia

CONCRETE ENGINEERING PRODUCTS

RM 0.78 on: 2021-04-19

-7.43% Past 1-day return
-2.99% Past 5-day return

Losing Money Low Volume/Liquidity Construction Materials


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 692.8% 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 not in Profit
Fair Value
  • CEPCO current price is 550% 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
  • Outperformed
    CEPCO past 5-day return perform better than Construction Materials industry average return by 1.24%
  • Above 30-Day Average
    Current price RM0.78 is above than 30-day average RM0.77 by 1.3%

Return (%) CEPCO Construction Materials
1-Day-7.43% -1.33%
5-Day-2.99% -4.23%
30-Day+18.25% +4.08%
Bank Analyst Price Targets
No recent bank analyst price target available yet
Revenue & Earning Growth Analysis
  • Recent Positive Revenue Growth

    CEPCO managed to achieve better revenue growth for past 2 quarters by average +44%.

  • Continued Losing Money

    CEPCO has been losing money in the 5 of the past 5 quarters.


Past Quarter Reports
Quarter Date Revenue (RM) (%) EPS (RM) (%)
2020-11-30 19,163k +30% -0.0346 0%
2020-08-31 14,726k +58% -0.1057 0%
2020-05-31 9,301k -62% -0.0457 0%
2020-02-29 24,728k -21% -0.0715 0%
2019-11-30 31,346k +49% -0.019 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 RM12k 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.

  • CEPCO recent daily traded volume is NAN% lower than past month average.

Past 30-Day Past 5-Day
0k daily0k daily
Financials
Price History Chart
Past 30-day Average Price: RM0.77
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
CONCRETE ENGINEERING PRODUCTS

Concrete Engineering Products Bhd. engages in the manufacture and distribution of pre-stressed spun concrete piles and poles. It produces concrete engineering products which are used in foundation works, spun piles, and spun poles. The company was founded in January 1983 and is headquartered in Kuala Lumpur, Malaysia.