7205 COCOLND | Malaysia
COCOALAND HOLDINGS BHD
RM 2.05 on: 2021-04-16
+1.99% Past 1-day return
+0.49% Past 5-day return
Price/Valuation Analysis
Current Price Status
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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.
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Company is in Positive Earning
Fair Value
- COCOLND current price is 0.98% below 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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Cyclical Revenue Growth
COCOLND recorded various revenue growth in different quarters with no clear growth direction.
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Unstable Profit Growth
COCOLND has been experiencing substantial ups and downs on profit growth.
Past Quarter Reports
| Quarter Date | Revenue (RM) | (%) | EPS (RM) | (%) |
|---|---|---|---|---|
| 2020-12-31 | 50,473k | -10% | 0.0195 | -39% |
| 2020-09-30 | 56,127k | +15% | 0.0319 | +107% |
| 2020-06-30 | 48,621k | -20% | 0.0154 | -31% |
| 2020-03-31 | 61,025k | -13% | 0.0224 | -62% |
| 2019-12-31 | 70,229k | +18% | 0.0594 | +108% |
Volume Trend Analysis
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Recent Volume is Increasing
Surge in trading volume tends to bring more price volatility in near term.
Low Volume/Liquidity Stock
Only RM117k 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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COCOLND recent daily traded volume is 200% higher than past month average.
| Past 30-Day | Past 5-Day |
|---|---|
| 2k daily | 6k daily |
Financials
Price History Chart
Past 30-day Average Price: RM1.82
Stock Fundamental Factors
Fundamental factor characteristics help us understand and expect how the stock price will behave in short and long term.
High Dividend
High dividend stock tends to pay dividend with the above market average rate on regular basis.
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
COCOALAND HOLDINGS BHD
Cocoaland Holdings Bhd. is an investment company, which manufactures and trades processed and preserved foods, fruits, and other related food products. It operates through the following business segments: Manufacturing, and Trading. The Manufacturing segment includes the manufacturing and trading of all kinds of processed & preserved foods and fruits. The Trading segment involves in the wholesaling & retailing of processed and preserved foods. Cocoaland Holdings was founded on August 22, 1990 and is headquartered in Rawang, Malaysia.