8125 DAIBOCI | Malaysia
DAIBOCHI BERHAD
RM 2.16 on: 2021-07-27
-2.26% Past 1-day return
-3.14% Past 5-day return
Price/Valuation Analysis
Current Price Status
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Stock is Trading within Range
Stock is trading within the fundamental outlook of the company and the industry average performance. Market is currently pricing of annual earning growth better than the industry average.
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Company is in Positive Earning
Fair Value
- DAIBOCI current price is 21.3% below 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
DAIBOCI past 5-day return lagged behind the Containers/Packaging industry average return by 7.27% -
Below 30-Day Average
Current price RM2.16 is below 30-day average RM2.31 by 6.9%
| Return (%) | DAIBOCI | Containers/Packaging |
|---|---|---|
| 1-Day | -2.26% | -1.35% |
| 5-Day | -3.14% | +4.13% |
| 30-Day | -11.48% | +0.38% |
Bank Analyst Price Targets
BUY
RM 2.94
Revenue & Earning Growth Analysis
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Strong Positive Revenue Growth
DAIBOCI has been achieving revenue growth for past 3 quarters by average +2%.
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Strong Positive Profit Growth
DAIBOCI has been achieving EPS growth for past 3 quarters by average +12%.
Past Quarter Reports
| Quarter Date | Revenue (RM) | (%) | EPS (RM) | (%) |
|---|---|---|---|---|
| 2021-01-31 | 161,342k | +3% | 0.0461 | +18% |
| 2020-10-31 | 156,678k | +1% | 0.0391 | +14% |
| 2020-07-31 | 155,774k | +3% | 0.0343 | +4% |
| 2020-04-30 | 151,976k | -4% | 0.0331 | -26% |
| 2020-01-31 | 158,963k | +4% | 0.0447 | +33% |
Volume Trend Analysis
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Recent Volume is Decreasing
Decreasing trading volume tends to keep stock price range bound in near term.
Low Volume/Liquidity Stock
Only RM27k worth of stock was traded for this stock past month. Low liquidity stock is danger for price manipulation and more difficult to sell at market price.
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DAIBOCI recent daily traded volume is NAN% lower than past month average.
| Past 30-Day | Past 5-Day |
|---|---|
| 0k daily | 0k daily |
Financials
Price History Chart
Past 30-day Average Price: RM2.31
Stock Fundamental Factors
Fundamental factor characteristics help us understand and expect how the stock price will behave in short and long term.
Growth Stock
Strong Profit Growth
Stocks that achieved more than two quarters of consecutive earning per share growth
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
Daibochi driven by green packaging
Daibochi to see higher earnings on resilient demand
MIDF raises Daibochi target price to RM2.96
Daibochi net profit up 3.2% in Q2
Rising raw material, freight costs hurt Daibochi earnings
MIDF Research keeps 'buy' call on Daibochi, raises target price to RM2.94
Strong demand lifts Daibochi Q1 earnings
Higher earnings forecast for Daibochi
Daibochi wraps up record RM47.7mil net profit
MIDF raises earnings forecasts on Daibochi
Stock Company Profile
DAIBOCHI BERHAD
Daibochi Bhd. engages in the manufacture and marketing of packaging materials. The company was founded in 1972 and is headquartered in Melaka, Malaysia.