0190 ESAFE | Malaysia
EVERSAFE RUBBER BERHAD
RM 0.24 on: 2021-04-16
0% Past 1-day return
-4% Past 5-day return
Price/Valuation Analysis
Current Price Status
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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 25% 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
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Underperformed
ESAFE past 5-day return lagged behind the Automotive industry average return by 8.91% -
Below 30-Day Average
Current price RM0.24 is below 30-day average RM0.25 by 4.2%
| Return (%) | ESAFE | Automotive |
|---|---|---|
| 1-Day | 0% | +1.54% |
| 5-Day | -4% | +4.91% |
| 30-Day | -4% | +8.98% |
Bank Analyst Price Targets
Revenue & Earning Growth Analysis
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Recent Weak Revenue Growth
ESAFE posted a weaker revenue growth in the recent quarter than normal average.
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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
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Recent Volume is Decreasing
Decreasing trading volume tends to keep stock price range bound in near term.
Low Volume/Liquidity Stock
Only RM12k 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.
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ESAFE recent daily traded volume is 0% lower than past month average.
| Past 30-Day | Past 5-Day |
|---|---|
| 2k daily | 2k daily |
Financials
Price History Chart
Past 30-day Average Price: RM0.25
Stock Fundamental Factors
Fundamental factor characteristics help us understand and expect how the stock price will behave in short and long term.
High Volatility/Risk
Stocks that have price swing annualized more than -/+25% up & down
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 BERHAD
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.