7986 CNASIA | Malaysia

CN ASIA CORPORATION BHD

RM 1.5 on: 2021-04-14

-1.96% Past 1-day return
-1.32% Past 5-day return

Losing Money Industrial Machinery


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 378.93% 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
  • CNASIA current price is 2042.86% 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
    CNASIA past 5-day return lagged behind the Industrial Machinery industry average return by 17.75%
  • Above 30-Day Average
    Current price RM1.5 is above than 30-day average RM1.5 by 0%

Return (%) CNASIA Industrial Machinery
1-Day-1.96% +1.02%
5-Day-1.32% +16.43%
30-Day-1.32% +26.69%
Bank Analyst Price Targets
No recent bank analyst price target available yet
Revenue & Earning Growth Analysis
  • Recent Weak Revenue Growth

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

  • Continued Losing Money

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


Past Quarter Reports
Quarter Date Revenue (RM) (%) EPS (RM) (%)
2020-12-31 3,321k -51% -0.0272 0%
2020-09-30 6,835k +156% -0.0126 0%
2020-06-30 2,672k +41% -0.009 0%
2020-03-31 1,890k -47% -0.0509 0%
2019-12-31 3,562k -5% -0.0031 0%
Volume Trend Analysis
  • Recent Volume is Decreasing

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

  • CNASIA recent daily traded volume is -11.11% lower than past month average.

Past 30-Day Past 5-Day
9k daily8k daily
Financials
Price History Chart
Past 30-day Average Price: RM1.5
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.

Stock Company Profile
CN ASIA CORPORATION BHD

CN Asia Corp Bhd. is an investment holding company, which engages in the provision of management services. It operates through the following business segments: Manufacturing, Construction, and Investment. The Manufacturing segment manufactures tanks and related products; and provides engineering and fabrication works. The Construction segment operates as sub-contractors related to civil engineering works. The Investment segment includes investment holding; and provides management services to dormant companies. The company was founded on August 23, 1996 and is headquartered in Seri Kembangan, Malaysia.