5797 CHOOBEE | Malaysia

CHOO BEE METAL INDUSTRIES BHD

RM 2.01 on: 2021-10-21

+1.52% Past 1-day return
-1.47% Past 5-day return

Steel


Price/Valuation Analysis
Current Price Status
  • Stock in Weak Growth Expectation

    Stock is currently in distressed situation that the market is pricing a worse than industry average negative annual earning growth.

    Stock in this situation can be good bargain if the stock beats the weak growth expectation or it can be long-term downtrend if the weak earning growth remains for a while.

  • Company is in Positive Earning
Fair Value
  • CHOOBEE current price is 11.94% 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
    CHOOBEE past 5-day return perform better than Steel industry average return by 0.51%
  • Above 30-Day Average
    Current price RM2.01 is above than 30-day average RM1.99 by 1%

Return (%) CHOOBEE Steel
1-Day+1.52% -0.46%
5-Day-1.47% -1.98%
30-Day-7.8% +0.69%
Bank Analyst Price Targets
No recent bank analyst price target available yet
Revenue & Earning Growth Analysis
  • Recent Positive Revenue Growth

    CHOOBEE managed to achieve better revenue growth for past 2 quarters by average +71%.

  • Recent Positive Profit Growth

    CHOOBEE managed to achieve better profit growth on the past 2 quarters by average +588%.


Past Quarter Reports
Quarter Date Revenue (RM) (%) EPS (RM) (%)
2020-12-31 113,421k +3% 0.0881 +190%
2020-09-30 109,957k +139% 0.0304 +986%
2020-06-30 46,072k -39% 0.0028 -90%
2020-03-31 75,370k -27% 0.0277 0%
2019-12-31 102,807k -9% -0.0088 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 RM190k 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.

  • CHOOBEE recent daily traded volume is -33.33% lower than past month average.

Past 30-Day Past 5-Day
3k daily2k daily
Financials
Price History Chart
Past 30-day Average Price: RM1.99
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
CHOO BEE METAL INDUSTRIES BHD

Choo Bee Metal Industries Bhd. engages in the processing and fabrication of steel coils into steel products, and trading of hardware products. It operates through the Trading and Manufacturing segment. The Trading segment involves in the hardware and construction materials. The Manufacturing segment deals with the processing of steel coils into steel products and fabrication of steel products. The company was founded by Ah Khun Soon on April 19, 1971 and is headquartered in Ipoh, Malaysia.