7157 CYL | Malaysia
CYL CORPORATION BHD
RM 0.475 on: 2021-01-15
-1.04% Past 1-day return
+5.56% 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 44.45% 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
- CYL current price is 13.1% above 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
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Outperformed
CYL past 5-day return perform better than Containers/Packaging industry average return by 1.11% -
Above 30-Day Average
Current price RM0.475 is above than 30-day average RM0.47 by 1.1%
| Return (%) | CYL | Containers/Packaging |
|---|---|---|
| 1-Day | -1.04% | +0.04% |
| 5-Day | +5.56% | +4.45% |
| 30-Day | +5.56% | +1.39% |
Bank Analyst Price Targets
Revenue & Earning Growth Analysis
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Strong Positive Revenue Growth
CYL has been achieving revenue growth for past 3 quarters by average +16%.
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Unstable Profit Growth
CYL has been experiencing substantial ups and downs on profit growth.
Past Quarter Reports
| Quarter Date | Revenue (RM) | (%) | EPS (RM) | (%) |
|---|---|---|---|---|
| 2020-10-31 | 11,873k | +16% | 0.0047 | -24% |
| 2020-07-31 | 10,274k | +15% | 0.0062 | +48% |
| 2020-04-30 | 8,913k | +17% | 0.0042 | 0% |
| 2020-01-31 | 7,618k | -30% | -0.0048 | 0% |
| 2019-10-31 | 10,875k | -2% | 0.0014 | 0% |
Volume Trend Analysis
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Recent Volume is Decreasing
Decreasing trading volume tends to keep stock price range bound in near term.
Low Volume/Liquidity Stock
Only RM18k 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.
-
CYL recent daily traded volume is 0% lower than past month average.
| Past 30-Day | Past 5-Day |
|---|---|
| 1k daily | 1k daily |
Financials
Price History Chart
Past 30-day Average Price: RM0.47
Stock Fundamental Factors
Fundamental factor characteristics help us understand and expect how the stock price will behave in short and long term.
Growth Stock
Low Volume/Liquidity
Stocks that have little trading volume on usual market time
Strong Revenue Growth
Stocks that achieved more than two quarters of consecutive revenue growth
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
CYL CORPORATION BHD
CYL Corp. Bhd. is an investment holding company which engages in the manufacture of blow molded plastic products. It offers bottles for automotive lubricant, consumer toiletries, and consumer detergent; injection caps for general industries, tubs and lids for food industry; and eyedroppers for the pharmaceutical industry. The company was founded on June 6, 2000 and is headquartered in Shah Alam, Malaysia.