7182 EKA | Malaysia

EKA NOODLES BERHAD

RM 0.06 on: 2021-01-27

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

Low Volume/Liquidity Food


Price/Valuation Analysis
Current Price Status
  • Stock is in Momentum

    Stock is currently overvalued by the market with the expectation of annual earning growth at 262.31% to match current price.

    Overvalued stock can be traded very volatile. If the earning growth momentum continue, overvalued stock can match into fair value, on the flip side, the downside risk can be huge if the stock is not meeting the market expectation.

  • Company is not in Profit
Fair Value
  • EKA current price is 200% 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
    EKA past 5-day return lagged behind the Food industry average return by 0.73%
  • Above 30-Day Average
    Current price RM0.06 is above than 30-day average RM0.06 by 0%

Return (%) EKA Food
1-Day0% +0.01%
5-Day0% +0.73%
30-Day-7.69% -2.57%
Bank Analyst Price Targets
No recent bank analyst price target available yet
Revenue & Earning Growth Analysis
  • High Volatile Revenue Growth

    EKA experienced high unstable ups & downs on revenue growth for past 4 quarters with average 25% range on both sides.

  • Continued Losing Money

    EKA has been losing money in the 4 of the past 5 quarters.


Past Quarter Reports
Quarter Date Revenue (RM) (%) EPS (RM) (%)
2020-09-30 11,378k -10% 0 0%
2020-06-30 12,683k +85% -0.0002 0%
2020-03-31 6,848k +5% -0.0018 0%
2019-12-31 6,500k +0% -0.0027 0%
2019-09-30 6,495k -0% -0.002 0%
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 RM25k 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.

  • EKA recent daily traded volume is -61.54% lower than past month average.

Past 30-Day Past 5-Day
13k daily5k daily
Financials
Price History Chart
Past 30-day Average Price: RM0.06
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.

Stock Company Profile
EKA NOODLES BERHAD

EKA Noodles Bhd. operates as an investment holding company. The firm engages in the manufacture and trade of all types of rice, sago sticks and starch. It offers rice vermicelli, instant bihun, sago, instant noodles and laksa. The company was founded on June 20, 2002 and is headquartered in Kuala Ketil, Malaysia.