0190 ESAFE | Malaysia


RM 0.305 on: 2021-10-21

-3.17% Past 1-day return
0% Past 5-day return

High Volatility/Risk Automotive

Price/Valuation Analysis
Current Price Status
  • Stock is Under Pressure

    Market is pricing a weaker earning growth potential than the industry average.

    Undervalued stock can be true bargain buy if the stock is believed to be only under pressured for a short-term weak earning growth.

  • Company is in Positive Earning
Fair Value
  • ESAFE current price is 24.59% 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 1.14%
  • Below 30-Day Average
    Current price RM0.305 is below 30-day average RM0.31 by 1.6%

Return (%) ESAFE Automotive
1-Day-3.17% +0.4%
5-Day0% +1.14%
30-Day-15.28% -2%
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 Decreasing

    Decreasing trading volume tends to keep stock price range bound in near term.

  • ESAFE recent daily traded volume is -65% lower than past month average.

Past 30-Day Past 5-Day
20k daily7k daily
Price History Chart
Past 30-day Average Price: RM0.31
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.