5082 CYMAO | Malaysia

CYMAO HOLDINGS BHD

RM 2.4 on: 2021-01-22

+18.23% Past 1-day return
-14.89% Past 5-day return

Losing Money Low Volume/Liquidity Forest Products


Price/Valuation Analysis
Current Price Status
  • Stock is in Momentum

    Stock is currently overvalued by the market with the expectation of annual earning growth at 282.06% 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 not in Profit
Fair Value
  • CYMAO current price is 1042.86% 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
  • Underperformed
    CYMAO past 5-day return lagged behind the Forest Products industry average return by 16.77%
  • Above 30-Day Average
    Current price RM2.4 is above than 30-day average RM1.47 by 63.3%

Return (%) CYMAO Forest Products
1-Day+18.23% +1.88%
5-Day-14.89% +1.88%
30-Day+192.68% +6.05%
Bank Analyst Price Targets
No recent bank analyst price target available yet
Revenue & Earning Growth Analysis
  • Potential Better Revenue Growth

    CYMAO posted a better revenue growth than average in the recent quarter.

  • Continued Losing Money

    CYMAO has been losing money in the 5 of the past 5 quarters.


Past Quarter Reports
Quarter Date Revenue (RM) (%) EPS (RM) (%)
2020-09-30 10,020k +138% -0.0128 0%
2020-06-30 4,211k -72% -0.0288 0%
2020-03-31 15,207k +28% -0.032 0%
2019-12-31 11,913k -2% -0.0652 0%
2019-09-30 12,149k +3% -0.0038 0%
Volume Trend Analysis
  • Recent Volume is Increasing

    Surge in trading volume tends to bring more price volatility in near term.

  • CYMAO recent daily traded volume is 132.43% higher than past month average.

Past 30-Day Past 5-Day
37k daily86k daily
Financials
Price History Chart
Past 30-day Average Price: RM1.47
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.

Stock Company Profile
CYMAO HOLDINGS BHD

Cymao Holdings Bhd. is an investment company, which engages in the manufacture and sale of plywood products. The firm's products include Raw Plywood, Custom Plywood, decorative Veneer overlaid Products, Musical instrument Components and Furniture Components. It also provides barge hiring services, trades decorative plywood and extracts log timbers. The company was founded on September 5, 1997 and is headquartered in Sandakan, Malaysia.