7117 CJCEN | Malaysia

CJ CENTURY LOGISTICS HOLDINGS BERHAD

RM 0.435 on: 2021-01-22

0% Past 1-day return
+3.57% Past 5-day return

Losing Money Transportation


Price/Valuation Analysis
Current Price Status
  • Stock is in Momentum

    Stock is currently overvalued by the market with the expectation of annual earning growth at 159.38% to match current price.

    Overvalued stock can be traded very volatile. If the earning growth momentum continue, overvalued stock can match into fair value, on the flip side, the downside risk can be huge if the stock is not meeting the market expectation.

  • Company is not in Profit
Fair Value
  • CJCEN current price is 61.11% 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
    CJCEN past 5-day return perform better than Transportation industry average return by 3.43%
  • Below 30-Day Average
    Current price RM0.435 is below 30-day average RM0.44 by 1.1%

Return (%) CJCEN Transportation
1-Day0% +0.99%
5-Day+3.57% +0.14%
30-Day-8.42% +14.67%
Bank Analyst Price Targets
BUY
TRADING
RM 0.56
Revenue & Earning Growth Analysis
  • Recent Positive Revenue Growth

    CJCEN managed to achieve better revenue growth for past 2 quarters by average +40%.

  • Continued Losing Money

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


Past Quarter Reports
Quarter Date Revenue (RM) (%) EPS (RM) (%)
2020-09-30 208,946k +60% -0.0009 0%
2020-06-30 130,966k +20% -0.0017 0%
2020-03-31 109,424k -2% -0.0091 0%
2019-12-31 111,920k -4% -0.0036 0%
2019-09-30 116,229k -15% -0.0032 0%
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 RM101k 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.

  • CJCEN recent daily traded volume is 12.5% higher than past month average.

Past 30-Day Past 5-Day
8k daily9k daily
Financials
Price History Chart
Past 30-day Average Price: RM0.44
Stock Fundamental Factors

Fundamental factor characteristics help us understand and expect how the stock price will behave in short and long term.

  • Losing Money

    Stocks that has more than two consecutive money-losing quarters

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
CJ CENTURY LOGISTICS HOLDINGS BERHAD

CJ Century Logistics Holdings Bhd. engages in the provision of supply chain solutions and logistic services. The firm operates through the following segments: Total Logistics Services, Procurement Logistics Services and Courier Services. Its services include supply chain management, international freight forwarding, assembly and procurement, fuel processing and storage offshore, key account management, road transportation and distribution, warehouse management, shipping, chartering and bunker, project handling and management and tax exemptions consultancy. The company was founded in 1970 and is headquartered in Port Klang, Malaysia.