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
- 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
OutperformedCOMPLET past 5-day return perform better than Marine Shipping industry average return by 3.78%
Above 30-Day AverageCurrent price RM1.32 is above than 30-day average RM1.27 by 3.9%
|Return (%)||COMPLET||Marine Shipping|
Bank Analyst Price Targets
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)||(%)|
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 daily||2k daily|
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.
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.