5184 CYPARK | Malaysia
CYPARK RESOURCES BERHAD
RM 0.9 on: 2021-07-23
+1.12% Past 1-day return
0% Past 5-day return
Price/Valuation Analysis
Current Price Status
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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 63.33% 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
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Underperformed
CYPARK past 5-day return lagged behind the Environmental Services industry average return by 6.53% -
Below 30-Day Average
Current price RM0.9 is below 30-day average RM0.94 by 4.4%
| Return (%) | CYPARK | Environmental Services |
|---|---|---|
| 1-Day | +1.12% | +2.63% |
| 5-Day | 0% | +6.53% |
| 30-Day | -17.43% | +6.12% |
Bank Analyst Price Targets
BUY
RM 1.84
BUY
RM 1.47
Revenue & Earning Growth Analysis
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High Volatile Revenue Growth
CYPARK experienced high unstable ups & downs on revenue growth for past 4 quarters with average 26% range on both sides.
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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
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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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CYPARK recent daily traded volume is -7.69% lower than past month average.
| Past 30-Day | Past 5-Day |
|---|---|
| 26k daily | 24k daily |
Financials
Price History Chart
Past 30-day Average Price: RM0.94
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.
Market News & Investor Opinions
Cypark unveils largest floating solar plant
Cypark Resources 1Q net profit grows 3% to RM14.98m
Cypark unit granted 1.100 MW biogas quota at Ulu Remis Palm Oil Mill
Cypark partners Johor state for waste-to-energy project
Cypark attempting to breakout from the sideways zone, says RHB Retail Research
Cypark Resources extends rebound, says RHB Retail Research
Cypark posts RM16.1mil profit in Q3, eyes new solar projects
Cypark 3Q net profit falls as work progress slows from movement restrictions
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.