5104 CNI | Malaysia

CNI HOLDINGS BHD

RM 0.105 on: 2021-01-22

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

Household/Personal Care


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 107.52% 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
  • CNI current price is 5% 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
    CNI past 5-day return perform better than Household/Personal Care industry average return by 7.14%
  • Above 30-Day Average
    Current price RM0.105 is above than 30-day average RM0.09 by 16.7%

Return (%) CNI Household/Personal Care
1-Day+5% +2.01%
5-Day+5% -2.14%
30-Day+31.25% +22.83%
Bank Analyst Price Targets
No recent bank analyst price target available yet
Revenue & Earning Growth Analysis
  • Recent Positive Revenue Growth

    CNI managed to achieve better revenue growth for past 2 quarters by average +4%.

  • Potential Better Profit Growth

    CNI posted a better profit growth than average in the recent quarter.


Past Quarter Reports
Quarter Date Revenue (RM) (%) EPS (RM) (%)
2020-09-30 17,544k +6% 0.0013 +1200%
2020-06-30 16,486k +2% 0.0001 0%
2020-03-31 16,168k -0% -0.0012 0%
2019-12-31 16,203k -3% -0.0004 0%
2019-09-30 16,757k +7% -0.0028 0%
Volume Trend Analysis
  • Recent Volume is Decreasing

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

  • CNI recent daily traded volume is -2.33% lower than past month average.

Past 30-Day Past 5-Day
86k daily84k daily
Financials
Price History Chart
Past 30-day Average Price: RM0.09
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.

Market News & Investor Opinions
Stock Company Profile
CNI HOLDINGS BHD

CNI Holdings Bhd. engages in the provision of management services. It operates through the following segments: Manufacturing, Marketing and Trading and Others. The Manufacturing segment comprises of manufacturing, trading and packaging of consumer, health, personal care products and food and beverages. The Marketing and Trading refers to the sale and distribution of health care and consumer products, import and distribution of food ingredients, provision of software solutions and software research and development, marketing, distributing of coffee and beverage products. The Others segment consists of investment in shares, investment, renting out of properties, operation of food and beverages outlets and dormant companies. The company was founded by Peng Chor Koh, Sia Swee Tan and Yang Ket Law in 1989 and is headquartered in Shah Alam, Malaysia.