03025 ENEST | Malaysia

ENEST GROUP BERHAD

RM 0.14 on: 2021-10-22

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

Low Volume/Liquidity Agricultural Commodities/Milling


Price/Valuation Analysis
Current Price Status
  • Stock in Weak Growth Expectation

    Stock is currently in distressed situation that the market is pricing a worse than industry average negative annual earning growth.

    Stock in this situation can be good bargain if the stock beats the weak growth expectation or it can be long-term downtrend if the weak earning growth remains for a while.

  • Company is in Positive Earning
Fair Value
  • ENEST current price is 50% 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
    ENEST past 5-day return perform better than Agricultural Commodities/Milling industry average return by 0.29%
  • Above 30-Day Average
    Current price RM0.14 is above than 30-day average RM0.14 by 0%

Return (%) ENEST Agricultural Commodities/Milling
1-Day0% -0.45%
5-Day0% -0.29%
30-Day0% +3.4%
Bank Analyst Price Targets
No recent bank analyst price target available yet
Revenue & Earning Growth Analysis
  • Potential Better Revenue Growth

    ENEST posted a better revenue growth than average in the recent quarter.

  • Recent Positive Profit Growth

    ENEST managed to achieve better profit growth on the past 2 quarters by average +204%.


Past Quarter Reports
Quarter Date Revenue (RM) (%) EPS (RM) (%)
2020-12-31 54,400k +130% 0.0077 +120%
2020-06-30 23,688k -22% 0.0035 +289%
2019-12-31 30,201k +44% 0.0009 -75%
2019-06-30 20,937k 0% 0.0036 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 RM0k 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.

  • ENEST 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: RM0.14
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.

Market News & Investor Opinions
Stock Company Profile
ENEST GROUP BERHAD

Enest Group Bhd. is principally involved in the processing of raw bird nests into edible bird. It distributes products in both local and foreign markets. The company was founded on April 9, 2018 and is headquartered in Kajang, Malaysia.