0190 ESAFE | Malaysia


RM 0.26 on: 2021-01-15

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

High Volatility/Risk Automotive

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 better than the industry average.

  • Company is in Positive Earning
Fair Value
  • ESAFE current price is 19.23% 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
  • Underperformed
    ESAFE past 5-day return lagged behind the Automotive industry average return by 0.93%
  • Below 30-Day Average
    Current price RM0.26 is below 30-day average RM0.27 by 3.8%

Return (%) ESAFE Automotive
1-Day0% +0.87%
5-Day0% +0.93%
30-Day-1.89% -4.98%
Bank Analyst Price Targets
No recent bank analyst price target available yet
Revenue & Earning Growth Analysis
  • Potential Better Revenue Growth

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

  • Potential Better Profit Growth

    ESAFE posted a better profit growth than average in the recent quarter.

Past Quarter Reports
Quarter Date Revenue (RM) (%) EPS (RM) (%)
2020-09-30 30,496k +60% 0.0108 +1100%
2020-06-30 19,074k -35% 0.0009 -88%
2020-03-31 29,536k -0% 0.0074 0%
2019-12-31 29,577k -12% -0.0002 0%
2019-09-30 33,423k +20% 0.0063 +85%
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 RM60k 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.

  • ESAFE recent daily traded volume is -57.14% lower than past month average.

Past 30-Day Past 5-Day
7k daily3k daily
Price History Chart
Past 30-day Average Price: RM0.27
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

Eversafe Rubber Bhd. is an investment holding company which engages in the development, manufacturing, and distribution of tyre retreading materials and its related operations. The company was founded on March 5, 2015 and is headquartered in Ipoh, Malaysia.