5184 CYPARK | Malaysia


RM 0.985 on: 2021-10-21

-4.37% Past 1-day return
0% Past 5-day return

Low PE/Growth Environmental Services

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 47.21% 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
  • Underperformed
    CYPARK past 5-day return lagged behind the Environmental Services industry average return by 1.48%
  • Above 30-Day Average
    Current price RM0.985 is above than 30-day average RM0.98 by 0.5%

Return (%) CYPARK Environmental Services
1-Day-4.37% -2.92%
5-Day0% +1.48%
30-Day-3.43% -0.92%
Bank Analyst Price Targets
RM 1.84
RM 1.47
Revenue & Earning Growth Analysis
  • High Volatile Revenue Growth

    CYPARK experienced high unstable ups & downs on revenue growth for past 4 quarters with average 26% range on both sides.

  • Unstable Profit Growth

    CYPARK has been experiencing substantial ups and downs on profit growth.

Past Quarter Reports
Quarter Date Revenue (RM) (%) EPS (RM) (%)
2021-01-31 76,479k -6% 0.0264 -42%
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%
Volume Trend Analysis
  • Recent Volume is Increasing

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

  • CYPARK recent daily traded volume is 80% higher than past month average.

Past 30-Day Past 5-Day
25k daily45k daily
Price History Chart
Past 30-day Average Price: RM0.98
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 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.