2852 CMSB | Malaysia

CAHYA MATA SARAWAK BHD

RM 1.15 on: 2021-07-26

-0.86% Past 1-day return
+0.88% Past 5-day return

Midcap Construction Materials


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
  • CMSB current price is 1.74% 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
    CMSB past 5-day return lagged behind the Construction Materials industry average return by 1.15%
  • Below 30-Day Average
    Current price RM1.15 is below 30-day average RM1.22 by 6.1%

Return (%) CMSB Construction Materials
1-Day-0.86% -2.22%
5-Day+0.88% +2.03%
30-Day-19.58% +7.67%
Bank Analyst Price Targets
AmInvest
HOLD
RM 2.43
MIDF
BUY
RM 1.70
Revenue & Earning Growth Analysis
  • Recent Weak Revenue Growth

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

  • Recent Positive Profit Growth

    CMSB managed to achieve better profit growth on the past 2 quarters by average +162%.


Past Quarter Reports
Quarter Date Revenue (RM) (%) EPS (RM) (%)
2020-12-31 206,716k -52% 0.1069 +146%
2020-09-30 428,416k +107% 0.0435 +179%
2020-06-30 206,837k -27% 0.0156 -3%
2020-03-31 282,454k -38% 0.0161 +222%
2019-12-31 456,471k -2% 0.005 -93%
Volume Trend Analysis
  • Recent Volume is Decreasing

    Decreasing trading volume tends to keep stock price range bound in near term.

  • CMSB recent daily traded volume is -36.49% lower than past month average.

Past 30-Day Past 5-Day
148k daily94k daily
Financials
Price History Chart
Past 30-day Average Price: RM1.22
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
CAHYA MATA SARAWAK BHD

Cahya Mata Sarawak Bhd. is an investment holding company, which engages in the manufacturing and trading of cement and construction materials, construction, road maintenance, township, and property and infrastructure development. It operates through the following segments: Cement; Construction Materials and Trading; Construction and Road Maintenance; Property Development and Related Services; Phosphate; Strategic Investments; and Others. The Cement segment includes the manufacturing of clinker and concrete products. The Construction Materials and Trading segment refers to the quarry operations, production, and sale of premix, wires, and general trading. The Construction and Road Maintenance segment comprises of civil engineering, road construction and maintenance. The Property Development and Related Services segment offers property holding, project management, lodges accommodation, and hotel operations. The Phosphate segment engages in manufacturing of food, feed and fertiliser phosphate products. The Strategic Investments segment relates to education and investments through the associates and joint ventures. The Others segment pertains to the head office, management services, investment holding, and dormant companies. The company was founded on October 8, 1974 and is headquartered in Kuching, Malaysia.