0190 ESAFE | Malaysia
EVERSAFE RUBBER BERHAD
RM 0.395 on: 2021-07-23
0% Past 1-day return
+12.86% Past 5-day return
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-Day | 0% | +0.9% |
| 5-Day | +12.86% | +4.99% |
| 30-Day | +21.54% | +2.02% |
Bank Analyst Price Targets
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 daily | 238k daily |
Financials
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.
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.