5071 COASTAL | Malaysia

COASTAL CONTRACTS BHD

RM 0.94 on: 2021-11-29

+9.3% Past 1-day return
+0.53% Past 5-day return

Declining Revenue Losing Money Trucks/Farm Machinery


Price/Valuation Analysis
Current Price Status
  • Stock is Trading within Range

    Stock is trading within the fundamental outlook of the company and the industry average performance. Market is currently pricing of annual earning growth better than the industry average.

  • Company is in Positive Earning
Fair Value
  • COASTAL current price is 1.06% below 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
    COASTAL past 5-day return perform better than Trucks/Farm Machinery industry average return by 4.84%
  • Below 30-Day Average
    Current price RM0.94 is below 30-day average RM1.15 by 22.3%

Return (%) COASTAL Trucks/Farm Machinery
1-Day+9.3% -0.22%
5-Day+0.53% -4.31%
30-Day-27.69% -13.57%
Bank Analyst Price Targets
No recent bank analyst price target available yet
Revenue & Earning Growth Analysis
  • Continued Drop in Revenue

    COASTAL has been dropping revenue for past 3 quarters by average -10%.

  • Continued Losing Money

    COASTAL has been losing money in the 4 of the past 5 quarters.


Past Quarter Reports
Quarter Date Revenue (RM) (%) EPS (RM) (%)
2020-12-31 37,702k -1% -0.0029 0%
2020-09-30 37,979k -18% -0.0156 0%
2020-06-30 46,576k -10% -0.3232 0%
2020-03-31 51,773k +1% 0.0827 0%
2019-12-31 51,432k -16% -0.0031 0%
Volume Trend Analysis
  • Recent Volume is Decreasing

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

  • COASTAL recent daily traded volume is -36.36% lower than past month average.

Past 30-Day Past 5-Day
11k daily7k daily
Financials
Price History Chart
Past 30-day Average Price: RM1.15
Stock Fundamental Factors

Fundamental factor characteristics help us understand and expect how the stock price will behave in short and long term.

  • Declining Revenue

    Stocks that recorded more than two quarters of consecutive revenue decline

  • 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
COASTAL CONTRACTS BHD

Coastal Contracts Bhd. is an investment holding company, which engages in building, repairing, maintaining, and trading of marine vessels. It operates through Vessels Manufacturing and Repairing Services; and Vessels Chartering and Equipment Hire segments. The Vessels Manufacturing and Repairing Services segment fabricates and sell offshore support and marine transportation vessels, and provides ship repairs and maintenance services. The Vessels Chartering and Equipment Hire segment provides vessels transportation and equipment hiring services. The company was founded in 1976 and is headquartered in Sandakan, Malaysia.