5188 CNOUHUA | Malaysia
CHINA OUHUA WINERY HLDGS LTD
RM 0.05 on: 2021-01-22
0% Past 1-day return
0% Past 5-day return
Price/Valuation Analysis
Current Price Status
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Stock is in Momentum
Stock is currently overvalued by the market with the expectation of annual earning growth at 272% 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
- CNOUHUA current price is 150% above OneDelta estimated fair value.
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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.
Bank Analyst Price Targets
Revenue & Earning Growth Analysis
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Recent Positive Revenue Growth
CNOUHUA managed to achieve better revenue growth for past 2 quarters by average +107%.
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Continued Losing Money
CNOUHUA has been losing money in the 4 of the past 5 quarters.
Past Quarter Reports
| Quarter Date | Revenue (RM) | (%) | EPS (RM) | (%) |
|---|---|---|---|---|
| 2020-09-30 | 4,114k | +32% | -0.0013 | 0% |
| 2020-06-30 | 3,128k | +183% | -0.0004 | 0% |
| 2020-03-31 | 1,106k | -57% | -0.0012 | 0% |
| 2019-12-31 | 2,596k | -48% | -0.0004 | 0% |
| 2019-09-30 | 4,969k | +1% | 0.0041 | 0% |
Volume Trend Analysis
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Recent Volume is Decreasing
Decreasing trading volume tends to keep stock price range bound in near term.
Low Volume/Liquidity Stock
Only RM7k 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.
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CNOUHUA recent daily traded volume is -100% lower than past month average.
| Past 30-Day | Past 5-Day |
|---|---|
| 4k daily | 0k daily |
Financials
Price History Chart
Past 30-day Average Price: RM0.05
Stock Fundamental Factors
Fundamental factor characteristics help us understand and expect how the stock price will behave in short and long term.
Growth Stock
High Volatility/Risk
Stocks that have price swing annualized more than -/+25% up & down
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.
Market News & Investor Opinions
Stock Company Profile
CHINA OUHUA WINERY HLDGS LTD
China Ouhua Winery Holdings Ltd. engages in winery business. Its brands include Prinator, Stourier, Mondeke Castle, Mecod Valley, Reinnadberg, Bullock Vineyard, Avillar, Kass Valley, Aiblleon Vineyard and Chateau Gaussnar. The company was founded by Chao Wang on January 12, 2009 and is headquartered in Yantai, China.