8125 DAIBOCI | Malaysia

DAIBOCHI BERHAD

RM 2.49 on: 2021-04-19

+1.63% Past 1-day return
+2.47% Past 5-day return

Growth Stock Strong Profit Growth Containers/Packaging


Price/Valuation Analysis
Current Price Status
  • Stock is Under Pressure

    Market is pricing a weaker earning growth potential than the industry average.

    Undervalued stock can be true bargain buy if the stock is believed to be only under pressured for a short-term weak earning growth.

  • Company is in Positive Earning
Fair Value
  • DAIBOCI current price is 45.78% 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
    DAIBOCI past 5-day return perform better than Containers/Packaging industry average return by 3.21%
  • Above 30-Day Average
    Current price RM2.49 is above than 30-day average RM2.4 by 3.8%

Return (%) DAIBOCI Containers/Packaging
1-Day+1.63% -0.41%
5-Day+2.47% -0.74%
30-Day+5.96% +2.58%
Bank Analyst Price Targets
MIDF
BUY
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.

  • Low Volume/Liquidity Stock

    Only RM76k 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.

  • DAIBOCI recent daily traded volume is 0% lower than past month average.

Past 30-Day Past 5-Day
1k daily1k daily
Financials
Price History Chart
Past 30-day Average Price: RM2.4
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.