5094 CSCSTEL | Malaysia
CSC STEEL HOLDINGS BERHAD
RM 1.26 on: 2021-01-22
-3.08% Past 1-day return
-0.79% 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
- CSCSTEL current price is 23.02% 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
CSCSTEL past 5-day return lagged behind the Metals/Minerals industry average return by 0.6% -
Below 30-Day Average
Current price RM1.26 is below 30-day average RM1.3 by 3.2%
| Return (%) | CSCSTEL | Metals/Minerals |
|---|---|---|
| 1-Day | -3.08% | +0.3% |
| 5-Day | -0.79% | -0.19% |
| 30-Day | +5.88% | +5.19% |
Bank Analyst Price Targets
BUY
RM 1.09
Revenue & Earning Growth Analysis
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Potential Better Revenue Growth
CSCSTEL posted a better revenue growth than average in the recent quarter.
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Unstable Profit Growth
CSCSTEL has been experiencing substantial ups and downs on profit growth.
Past Quarter Reports
| Quarter Date | Revenue (RM) | (%) | EPS (RM) | (%) |
|---|---|---|---|---|
| 2020-09-30 | 306,835k | +153% | 0.0344 | 0% |
| 2020-06-30 | 121,407k | -57% | -0.0058 | 0% |
| 2020-03-31 | 284,271k | -15% | 0.0136 | -29% |
| 2019-12-31 | 334,390k | -5% | 0.0191 | -33% |
| 2019-09-30 | 353,671k | +3% | 0.0285 | -16% |
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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CSCSTEL recent daily traded volume is -66.67% lower than past month average.
| Past 30-Day | Past 5-Day |
|---|---|
| 24k daily | 8k daily |
Financials
Price History Chart
Past 30-day Average Price: RM1.3
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.
Market News & Investor Opinions
Stock Company Profile
CSC STEEL HOLDINGS BERHAD
CSC Steel Holdings Bhd. is an investment company, which engages in the provision of management services. It also manufactures and sells steel and related products. The firm operates through the Cold Rolled and Coated Steel Products; and Investment Holding business segments. The company was founded on January 20, 2004 and is headquartered in Ayer Keroh, Malaysia.