7202 CSCENIC | Malaysia
CLASSIC SCENIC BHD
RM 1.55 on: 2021-04-14
+1.97% Past 1-day return
-3.13% Past 5-day return
Price/Valuation Analysis
Current Price Status
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Stock is in Momentum
Stock is currently overvalued by the market with the expectation of annual earning growth at 42.97% 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
- CSCENIC current price is 12.32% above 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 2.24% -
Above 30-Day Average
Current price RM1.55 is above than 30-day average RM1.54 by 0.6%
| Return (%) | CSCENIC | Home Furnishings |
|---|---|---|
| 1-Day | +1.97% | +0.32% |
| 5-Day | -3.13% | -0.89% |
| 30-Day | -4.91% | -3.23% |
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 Decreasing
Decreasing trading volume tends to keep stock price range bound in near term.
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CSCENIC recent daily traded volume is -82.35% lower than past month average.
| Past 30-Day | Past 5-Day |
|---|---|
| 17k daily | 3k daily |
Financials
Price History Chart
Past 30-day Average Price: RM1.54
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.