7202 CSCENIC | Malaysia
CLASSIC SCENIC BHD
RM 0.72 on: 2021-08-04
-3.36% Past 1-day return
-54.43% Past 5-day return
Price/Valuation Analysis
Current Price Status
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Stock is Under Pressure
Market is pricing a weaker earning growth potential than the industry average.
Undervalued stock can be true bargain buy if the stock is believed to be only under pressured for a short-term weak earning growth. -
Company is in Positive Earning
Fair Value
- CSCENIC current price is 29.17% 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.
Relative Price Performance
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Underperformed
CSCENIC past 5-day return lagged behind the Home Furnishings industry average return by 52.08% -
Below 30-Day Average
Current price RM0.72 is below 30-day average RM1.45 by 101.4%
| Return (%) | CSCENIC | Home Furnishings |
|---|---|---|
| 1-Day | -3.36% | -0.56% |
| 5-Day | -54.43% | -2.35% |
| 30-Day | -53.85% | -3.71% |
Bank Analyst Price Targets
Revenue & Earning Growth Analysis
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Recent Positive Revenue Growth
CSCENIC managed to achieve better revenue growth for past 2 quarters by average +72%.
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Unstable Profit Growth
CSCENIC has been experiencing substantial ups and downs on profit growth.
Past Quarter Reports
| Quarter Date | Revenue (RM) | (%) | EPS (RM) | (%) |
|---|---|---|---|---|
| 2020-12-31 | 14,734k | +10% | 0.0254 | +8% |
| 2020-09-30 | 13,404k | +134% | 0.0236 | 0% |
| 2020-06-30 | 5,739k | -54% | -0.004 | 0% |
| 2020-03-31 | 12,392k | +2% | 0.0079 | +8% |
| 2019-12-31 | 12,158k | -13% | 0.0073 | -47% |
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 RM122k 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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CSCENIC recent daily traded volume is 133.33% higher than past month average.
| Past 30-Day | Past 5-Day |
|---|---|
| 3k daily | 7k daily |
Financials
Price History Chart
Past 30-day Average Price: RM1.45
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
CLASSIC SCENIC BHD
lassic Scenic Bhd. operates as an investment holding company. The firm engages in the manufacture of wooden picture frame mouldings and wooden pallets. It operates through the following segments: Wooden Picture Frame Mouldings, Other Timber Products and Property Holding. The Wooden Picture Frame Mouldings segment engages in the manufacture and sale of wooden picture frame mouldings. The Other Timber Products segment engages in the manufacture and sale of other timber products. The Property Holding segment engages in holding and rental of properties. The company was founded by Chee Keong Lim in 1988 and is headquartered in Rawang, Malaysia.