Current Price Status
Stock is in Momentum
Stock is currently overvalued by the market with the expectation of annual earning growth at 42.66% 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 in Positive Earning
- CNI current price is 10.71% 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
UnderperformedCNI past 5-day return lagged behind the Household/Personal Care industry average return by 1.17%
Below 30-Day AverageCurrent price RM0.155 is below 30-day average RM0.17 by 9.7%
|Return (%)||CNI||Household/Personal Care|
Bank Analyst Price Targets
Revenue & Earning Growth Analysis
Cyclical Revenue Growth
CNI recorded various revenue growth in different quarters with no clear growth direction.
Unstable Profit Growth
CNI has been experiencing substantial ups and downs on profit growth.
Past Quarter Reports
|Quarter Date||Revenue (RM)||(%)||EPS (RM)||(%)|
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 -33.33% lower than past month average.
|Past 30-Day||Past 5-Day|
|108k daily||72k daily|
Price History Chart
Past 30-day Average Price: RM0.17
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
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.