5136 COMPLET | Malaysia

COMPLETE LOGISTIC SERVICES BHD

RM 1.32 on: 2021-08-04

0% Past 1-day return
+0.76% Past 5-day return

High Dividend High Volatility/Risk Low PE/Growth Marine Shipping


Price/Valuation Analysis
Current Price Status
  • Stock is in Momentum

    Stock is currently overvalued by the market with the expectation of annual earning growth at 45.5% 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
Fair Value
  • COMPLET current price is 12.82% 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
  • Outperformed
    COMPLET past 5-day return perform better than Marine Shipping industry average return by 3.78%
  • Above 30-Day Average
    Current price RM1.32 is above than 30-day average RM1.27 by 3.9%

Return (%) COMPLET Marine Shipping
1-Day0% -3.41%
5-Day+0.76% -3.02%
30-Day-0.75% -8.98%
Bank Analyst Price Targets
No recent bank analyst price target available yet
Revenue & Earning Growth Analysis
  • High Volatile Revenue Growth

    COMPLET experienced high unstable ups & downs on revenue growth for past 4 quarters with average 40% range on both sides.

  • Unstable Profit Growth

    COMPLET has been experiencing substantial ups and downs on profit growth.


Past Quarter Reports
Quarter Date Revenue (RM) (%) EPS (RM) (%)
2020-12-31 11,352k -10% 0.01 0%
2020-09-30 12,663k +49% 0.01 +150%
2020-06-30 8,486k -49% 0.004 -99%
2020-03-31 16,759k -47% 0.311 +1144%
2019-12-31 31,866k +2% 0.025 +39%
Volume Trend Analysis
  • Recent Volume is Decreasing

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

  • Low Volume/Liquidity Stock

    Only RM128k 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.

  • COMPLET recent daily traded volume is -33.33% lower than past month average.

Past 30-Day Past 5-Day
3k daily2k daily
Financials
Price History Chart
Past 30-day Average Price: RM1.27
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.

  • High Volatility/Risk

    Stocks that have price swing annualized more than -/+25% up & down

  • Low PE/Growth

    Stocks that market expects weak earning growth potential

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
COMPLETE LOGISTIC SERVICES BHD

Complete Logistics Services Bhd. is an investment holding company, which engages in the provision of logistics services. It operates through the following segments: Logistics, Warehousing, and Marine. The Logistics segment includes total logistic services which range from land transportation services such as container haulage, lorry transportation, custom brokerage, and forwarding services to freight forwarding, project logistics and door to door delivery services. The Warehousing segment offers storage of goods, and other related handling services. The Marine segment covers marine transportation for general break-bulk and conventional cargoes, and project cargoes that require total logistics or door to door handling. The company was founded by Hee Ling Law on November 29, 2005 and is headquartered in Port Klang, Malaysia.