3026 DLADY | Malaysia

DUTCH LADY MILK INDUSTRIES BHD

RM 35.2 on: 2021-01-15

-0.23% Past 1-day return
-1.51% Past 5-day return

Declining Profit Food


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
  • DLADY current price is 7.78% 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
    DLADY past 5-day return lagged behind the Food industry average return by 2.97%
  • Below 30-Day Average
    Current price RM35.2 is below 30-day average RM36.96 by 5%

Return (%) DLADY Food
1-Day-0.23% -0.19%
5-Day-1.51% +1.46%
30-Day-6.43% -2.78%
Bank Analyst Price Targets
KENANGA
HOLD
RM 35.05
Revenue & Earning Growth Analysis
  • Recent Positive Revenue Growth

    DLADY managed to achieve better revenue growth for past 2 quarters by average +7%.

  • Continued Drop in Profit

    DLADY has been continuously dropping profit on the past 3 quarters.


Past Quarter Reports
Quarter Date Revenue (RM) (%) EPS (RM) (%)
2020-09-30 286,820k +5% 0.144 -57%
2020-06-30 273,524k +9% 0.332 -6%
2020-03-31 251,169k -11% 0.355 -15%
2019-12-31 281,757k +2% 0.417 +6%
2019-09-30 276,313k +13% 0.394 +46%
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 RM127k 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.

  • DLADY recent daily traded volume is NAN% lower than past month average.

Past 30-Day Past 5-Day
0k daily0k daily
Financials
Price History Chart
Past 30-day Average Price: RM36.96
Stock Fundamental Factors

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

  • Declining Profit

    Stocks that recorded more than two quarters of consecutive earning per share decline

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
DUTCH LADY MILK INDUSTRIES BHD

Dutch Lady Milk Industries Bhd. engages in the manufacture and distribution of dairy products. Its dairy products include specialized powders for infant and growing up children; liquid milk in different packaging formats; and yoghurts. The firm markets its products through Dutch Lady, Dutch Baby, Frisolac, Friso Gold and Dutch Lady PureFarm brands. Dutch Lady Milk Industries was founded in 1963 and is headquartered in Petaling Jaya, Malaysia.