2828 CIHLDG | Malaysia

C.I. HOLDINGS BHD

RM 1.9 on: 2021-01-27

+3.26% Past 1-day return
-5% Past 5-day return

Low Volume/Liquidity Building Products


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
  • CIHLDG current price is 51.58% 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
    CIHLDG past 5-day return lagged behind the Building Products industry average return by 4.9%
  • Below 30-Day Average
    Current price RM1.9 is below 30-day average RM1.99 by 4.7%

Return (%) CIHLDG Building Products
1-Day+3.26% +0.59%
5-Day-5% -0.1%
30-Day+6.74% -2.06%
Bank Analyst Price Targets
No recent bank analyst price target available yet
Revenue & Earning Growth Analysis
  • Cyclical Revenue Growth

    CIHLDG recorded various revenue growth in different quarters with no clear growth direction.

  • Recent Positive Profit Growth

    CIHLDG managed to achieve better profit growth on the past 2 quarters by average +334%.


Past Quarter Reports
Quarter Date Revenue (RM) (%) EPS (RM) (%)
2020-09-30 722,391k -3% 0.0908 +84%
2020-06-30 744,687k +3% 0.0493 +585%
2020-03-31 722,529k +26% 0.0072 -91%
2019-12-31 573,435k +8% 0.076 +43%
2019-09-30 531,842k +23% 0.0533 +173%
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 RM59k 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.

  • CIHLDG recent daily traded volume is 100% higher than past month average.

Past 30-Day Past 5-Day
1k 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
C.I. HOLDINGS BHD

C.I. Holdings Bhd. is an investment holding company, which engages in the provision of management services to its subsidiaries. It operates through the following segments: Edible Oil, Tap-Ware and Sanitary Ware, and Investment Holdings. The Edible Oil segment sells, packs, and markets all types of edible oil. The Tap-Ware and Sanitary Ware segment manufactures and trades household fittings and appliances. The Investment Holdings segment focuses on investment activities. The company was founded on February 28,1978 and is headquartered in Kuala Lumpur, Malaysia.