8125 DAIBOCI | Malaysia


RM 2.71 on: 2021-10-15

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

Growth Stock Strong Profit Growth Containers/Packaging

Price/Valuation Analysis
Current Price Status
  • 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 worse than the industry average.

  • Company is in Positive Earning
Fair Value
  • DAIBOCI current price is 1.12% above 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
    DAIBOCI past 5-day return lagged behind the Containers/Packaging industry average return by 1.11%
  • Above 30-Day Average
    Current price RM2.71 is above than 30-day average RM2.63 by 3%

Return (%) DAIBOCI Containers/Packaging
1-Day0% -0.25%
5-Day0% +1.11%
30-Day+19.38% -2.49%
Bank Analyst Price Targets
RM 2.94
Revenue & Earning Growth Analysis
  • Strong Positive Revenue Growth

    DAIBOCI has been achieving revenue growth for past 3 quarters by average +2%.

  • 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
  • Recent Volume is Decreasing

    Decreasing trading volume tends to keep stock price range bound in near term.

  • DAIBOCI recent daily traded volume is -50% lower than past month average.

Past 30-Day Past 5-Day
8k daily4k daily
Price History Chart
Past 30-day Average Price: RM2.63
Stock Fundamental Factors

Fundamental factor characteristics help us understand and expect how the stock price will behave in short and long term.

Stock Thematic Baskets

Usually the more the stock is included in popular themes, the more opportunity for price-driven momentum and better liquidity.