5188 CNOUHUA | Malaysia


RM 0.12 on: 2021-12-08

-7.69% Past 1-day return
-7.69% Past 5-day return

Growth Stock High Volatility/Risk Losing Money Beverages

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 426.53% 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
  • CNOUHUA current price is INF% 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
    CNOUHUA past 5-day return lagged behind the Beverages industry average return by 7.73%
  • Above 30-Day Average
    Current price RM0.12 is above than 30-day average RM0.1 by 20%

Return (%) CNOUHUA Beverages
1-Day-7.69% -2.18%
5-Day-7.69% +0.04%
30-Day+20% -0.03%
Bank Analyst Price Targets
No recent bank analyst price target available yet
Revenue & Earning Growth Analysis
  • Potential Better Revenue Growth

    CNOUHUA posted a better revenue growth than average in the recent quarter.

  • Continued Losing Money

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

Past Quarter Reports
Quarter Date Revenue (RM) (%) EPS (RM) (%)
2021-03-31 1k +23% -0.0009 0%
2020-12-31 3,907k -5% -0.0118 0%
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%
Volume Trend Analysis
  • Recent Volume is Increasing

    Surge in trading volume tends to bring more price volatility in near term.

  • CNOUHUA recent daily traded volume is 327.78% higher than past month average.

Past 30-Day Past 5-Day
72k daily308k daily
Price History Chart
Past 30-day Average Price: RM0.1
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

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.