7018 CME | Malaysia

CME GROUP BHD

RM 0.04 on: 2021-10-15

0% Past 1-day return
-11.11% Past 5-day return

High Volatility/Risk Automotive


Price/Valuation Analysis
Current Price Status
  • Stock is Trading within Range

    Stock is trading within the fundamental outlook of the company and the industry average performance. Market is currently pricing of annual earning growth better than the industry average.

  • Company is in Positive Earning
Fair Value
  • CME current price is 25% 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
    CME past 5-day return lagged behind the Automotive industry average return by 11.88%
  • Above 30-Day Average
    Current price RM0.04 is above than 30-day average RM0.04 by 0%

Return (%) CME Automotive
1-Day0% -0.22%
5-Day-11.11% +0.77%
30-Day-11.11% -2.65%
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) (%)
2021-06-30 0k -78% 0.0045 0%
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%
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 RM20k 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 50% higher than past month average.

Past 30-Day Past 5-Day
16k daily24k daily
Financials
Price History Chart
Past 30-day Average Price: RM0.04
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.

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.