5136 COMPLET | Malaysia

COMPLETE LOGISTIC SERVICES BHD

RM 1.27 on: 2021-04-16

+0.79% Past 1-day return
+0.79% Past 5-day return

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


Price/Valuation Analysis
Current Price Status
  • Stock in Weak Growth Expectation

    Stock is currently in distressed situation that the market is pricing a worse than industry average negative annual earning growth.

    Stock in this situation can be good bargain if the stock beats the weak growth expectation or it can be long-term downtrend if the weak earning growth remains for a while.

  • Company is in Positive Earning
Fair Value
  • COMPLET current price is 15.75% 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
  • Underperformed
    COMPLET past 5-day return lagged behind the Marine Shipping industry average return by 2.28%
  • Above 30-Day Average
    Current price RM1.27 is above than 30-day average RM1.23 by 3.3%

Return (%) COMPLET Marine Shipping
1-Day+0.79% +3.16%
5-Day+0.79% +3.07%
30-Day-22.56% -5.67%
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.

  • COMPLET recent daily traded volume is -70% lower than past month average.

Past 30-Day Past 5-Day
20k daily6k daily
Financials
Price History Chart
Past 30-day Average Price: RM1.23
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.