0190 ESAFE | Malaysia


RM 0.395 on: 2021-07-23

0% Past 1-day return
+12.86% 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 13.92% 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
    ESAFE past 5-day return perform better than Automotive industry average return by 7.87%
  • Above 30-Day Average
    Current price RM0.395 is above than 30-day average RM0.34 by 16.2%

Return (%) ESAFE Automotive
1-Day0% +0.9%
5-Day+12.86% +4.99%
30-Day+21.54% +2.02%
Bank Analyst Price Targets
No recent bank analyst price target available yet
Revenue & Earning Growth Analysis
  • Recent Weak Revenue Growth

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

  • Unstable Profit Growth

    ESAFE has been experiencing substantial ups and downs on profit growth.

Past Quarter Reports
Quarter Date Revenue (RM) (%) EPS (RM) (%)
2020-12-31 24,250k -20% -0.0049 0%
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%
Volume Trend Analysis
  • Recent Volume is Increasing

    Surge in trading volume tends to bring more price volatility in near term.

  • ESAFE recent daily traded volume is 140.4% higher than past month average.

Past 30-Day Past 5-Day
99k daily238k daily
Price History Chart
Past 30-day Average Price: RM0.34
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.