7018 CME | Malaysia

CME GROUP BHD

RM 0.05 on: 2021-07-27

-9.09% Past 1-day return
0% Past 5-day return

High Volatility/Risk Losing Money Automotive


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 336.32% 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
  • CME current price is INF% 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
    CME past 5-day return perform better than Automotive industry average return by 2.35%
  • Above 30-Day Average
    Current price RM0.05 is above than 30-day average RM0.05 by 0%

Return (%) CME Automotive
1-Day-9.09% -2.65%
5-Day0% -2.35%
30-Day-9.09% -4.13%
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 Increasing

    Surge in trading volume tends to bring more price volatility in near term.

  • Low Volume/Liquidity Stock

    Only RM29k 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 194.44% higher than past month average.

Past 30-Day Past 5-Day
18k daily53k daily
Financials
Price History Chart
Past 30-day Average Price: RM0.05
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

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.