5082 CYMAO | Malaysia
CYMAO HOLDINGS BHD
RM 1.51 on: 2021-02-18
-5.63% Past 1-day return
-15.64% 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 267.87% 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 619.05% 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
CYMAO past 5-day return lagged behind the Forest Products industry average return by 15.98% -
Below 30-Day Average
Current price RM1.51 is below 30-day average RM2 by 32.5%
| Return (%) | CYMAO | Forest Products |
|---|---|---|
| 1-Day | -5.63% | +0.34% |
| 5-Day | -15.64% | +0.34% |
| 30-Day | +5.59% | +3.36% |
Bank Analyst Price Targets
Revenue & Earning Growth Analysis
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Potential Better Revenue Growth
CYMAO posted a better revenue growth than average in the recent quarter.
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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
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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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CYMAO recent daily traded volume is -66.67% lower than past month average.
| Past 30-Day | Past 5-Day |
|---|---|
| 42k daily | 14k daily |
Financials
Price History Chart
Past 30-day Average Price: RM2
Stock Fundamental Factors
Fundamental factor characteristics help us understand and expect how the stock price will behave in short and long term.
Losing Money
Stocks that has more than two consecutive money-losing quarters
Low Volume/Liquidity
Stocks that have little trading volume on usual market time
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
Cymao slumps to low of RM1.55
Cymao bags RM134m contract for mixed devt project in Perak
Cymao secures subcontract worth RM134m for mixed development project in Perak
Cymao unaware of sharp rise in price, volume
Cymao gets UMA query after 28% rise in share price
Cymao plans to diversify core business
Plywood maker Cymao in final stage of discussion on new business
Cymao in final stage of new business venture
Bursa queries Cymao on sharp rise in share price
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.