5184 CYPARK | Malaysia
CYPARK RESOURCES BERHAD
RM 1.28 on: 2021-01-15
-2.29% Past 1-day return
+7.56% Past 5-day return
Price/Valuation Analysis
Current Price Status
-
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
- CYPARK current price is 39.84% below 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
-
Outperformed
CYPARK past 5-day return perform better than Environmental Services industry average return by 3.9% -
Below 30-Day Average
Current price RM1.28 is below 30-day average RM1.31 by 2.3%
| Return (%) | CYPARK | Environmental Services |
|---|---|---|
| 1-Day | -2.29% | +0.87% |
| 5-Day | +7.56% | +3.66% |
| 30-Day | -9.86% | -9.83% |
Bank Analyst Price Targets
BUY
RM 1.84
Revenue & Earning Growth Analysis
-
Potential Better Revenue Growth
CYPARK posted a better revenue growth than average in the recent quarter.
-
Unstable Profit Growth
CYPARK has been experiencing substantial ups and downs on profit growth.
Past Quarter Reports
| Quarter Date | Revenue (RM) | (%) | EPS (RM) | (%) |
|---|---|---|---|---|
| 2020-10-31 | 81,686k | +47% | 0.0458 | +32% |
| 2020-07-31 | 55,685k | -26% | 0.0347 | -13% |
| 2020-04-30 | 75,753k | -17% | 0.0397 | +28% |
| 2020-01-31 | 90,876k | -9% | 0.0311 | -63% |
| 2019-10-31 | 99,697k | +14% | 0.0844 | +93% |
Volume Trend Analysis
-
Recent Volume is Decreasing
Decreasing trading volume tends to keep stock price range bound in near term.
-
CYPARK recent daily traded volume is -2.44% lower than past month average.
| Past 30-Day | Past 5-Day |
|---|---|
| 82k daily | 80k daily |
Financials
Price History Chart
Past 30-day Average Price: RM1.31
Stock Fundamental Factors
Fundamental factor characteristics help us understand and expect how the stock price will behave in short and long term.
Low PE/Growth
Stocks that market expects weak earning growth potential
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
CYPARK RESOURCES BERHAD
Cypark Resources Bhd. is an environmental solution and renewable energy company. It operates through the following segments: Renewable Energy (RE), Green Technology (GreenTech), Environmental Engineering & Solutions (EE), and Construction Engineering. The RE segment produces energy in the form of electricity from renewable resources mainly from solar, biogas, biomass, municipal solid waste, and organic waste. The GreenTech segment develops new and pioneering technology and solutions. The EE segment provides services in contaminated ground assessment, remediation, and restoration and information system. The Construction Engineering segment provides environmental monitoring and management, sanitary landfills, as well as wastewater treatment. The company was founded on February 19, 2004 and is headquartered in Petaling Jaya, Malaysia.