5094 CSCSTEL | Malaysia
CSC STEEL HOLDINGS BERHAD
RM 1.19 on: 2021-11-29
-0.83% Past 1-day return
-4.8% Past 5-day return
Price/Valuation Analysis
Current Price Status
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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
- CSCSTEL current price is 36.13% 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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Outperformed
CSCSTEL past 5-day return perform better than Metals/Minerals industry average return by 1.31% -
Below 30-Day Average
Current price RM1.19 is below 30-day average RM1.29 by 8.4%
| Return (%) | CSCSTEL | Metals/Minerals |
|---|---|---|
| 1-Day | -0.83% | -1.27% |
| 5-Day | -4.8% | -6.11% |
| 30-Day | -13.14% | -5.57% |
Bank Analyst Price Targets
BUY
RM 1.09
Revenue & Earning Growth Analysis
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Recent Positive Revenue Growth
CSCSTEL managed to achieve better revenue growth for past 2 quarters by average +86%.
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Potential Better Profit Growth
CSCSTEL posted a better profit growth than average in the recent quarter.
Past Quarter Reports
| Quarter Date | Revenue (RM) | (%) | EPS (RM) | (%) |
|---|---|---|---|---|
| 2020-12-31 | 367,529k | +20% | 0.058 | +69% |
| 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% |
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 RM163k 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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CSCSTEL recent daily traded volume is 25% higher than past month average.
| Past 30-Day | Past 5-Day |
|---|---|
| 4k daily | 5k daily |
Financials
Price History Chart
Past 30-day Average Price: RM1.29
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.