7018 CME | Malaysia


RM 0.055 on: 2021-04-16

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

High Volatility/Risk Losing Money Automotive

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 236.24% 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
  • CME current price is 175% 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
  • Underperformed
    CME past 5-day return lagged behind the Automotive industry average return by 4.91%
  • Below 30-Day Average
    Current price RM0.055 is below 30-day average RM0.06 by 9.1%

Return (%) CME Automotive
1-Day0% +1.54%
5-Day0% +4.91%
30-Day-15.38% +8.98%
Bank Analyst Price Targets
No recent bank analyst price target available yet
Revenue & Earning Growth Analysis
  • Recent Weak Revenue Growth

    CME posted a weaker revenue growth in the recent quarter than normal average.

  • Continued Losing Money

    CME has been losing money in the 3 of the past 5 quarters.

Past Quarter Reports
Quarter Date Revenue (RM) (%) EPS (RM) (%)
2020-12-31 530k -69% -0.0004 0%
2020-09-30 1,704k +34% -0.0002 0%
2020-06-30 1,268k -88% -0.0038 0%
2020-03-31 10,323k -38% 0.0012 -76%
2019-12-31 16,673k +1734% 0.0051 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 RM135k 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.

  • CME recent daily traded volume is -60% lower than past month average.

Past 30-Day Past 5-Day
80k daily32k daily
Price History Chart
Past 30-day Average Price: RM0.06
Stock Fundamental Factors

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

  • High Volatility/Risk

    Stocks that have price swing annualized more than -/+25% up & down

  • 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.

Stock Company Profile

CME Group Bhd. is an investment holding company, which engages in the manufacture, sale, and maintenance of fire-fighting and safety vehicles, equipment fire engines, and spare parts. It operates through the following segments: Manufacturing, Trading, Investment Holding, and Others. The Manufacturing segment involves in designing, manufacturing, and sale of specialized mobility vehicles and equipment. The Trading segment offers sales and servicing of fire fighting gas system and safety related products. The Investment Holding segment includes investment properties and holding rental of investment property. The company was founded on November 14, 1979 and is headquartered in Subang Jaya, Malaysia.