5101 EVERGRN | Malaysia


RM 0.56 on: 2022-01-20

+5.66% Past 1-day return
+1.82% Past 5-day return

Building Products

Price/Valuation Analysis
Current Price Status
  • Stock is Shooting to the Moon

    Stock is over-priced on the upper end by the market with the expectation of annual earning growth at 548.01% to match current price.

    Stock in booming mode can be traded very volatile, price can swing largely day-to-day. While having big upside potential, the downside risk can be huge if the stock is not meeting the market expectation.

  • Company is not in Profit
Fair Value
  • EVERGRN current price is INF% above 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
    EVERGRN past 5-day return lagged behind the Building Products industry average return by 0.85%
  • Above 30-Day Average
    Current price RM0.56 is above than 30-day average RM0.51 by 9.8%

Return (%) EVERGRN Building Products
1-Day+5.66% +1.87%
5-Day+1.82% +2.67%
30-Day+16.67% +10.62%
Bank Analyst Price Targets
RM 0.67
Revenue & Earning Growth Analysis
  • Recent Positive Revenue Growth

    EVERGRN managed to achieve better revenue growth for past 2 quarters by average +17%.

  • Continued Losing Money

    EVERGRN has been losing money in the 4 of the past 5 quarters.

Past Quarter Reports
Quarter Date Revenue (RM) (%) EPS (RM) (%)
2020-12-31 233,241k +3% -0.0928 0%
2020-09-30 226,320k +31% 0.0017 0%
2020-06-30 172,921k -24% -0.0131 0%
2020-03-31 227,412k -6% -0.0144 0%
2019-12-31 240,807k -3% -0.0171 0%
Volume Trend Analysis
  • Recent Volume is Decreasing

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

  • EVERGRN recent daily traded volume is -4.44% lower than past month average.

Past 30-Day Past 5-Day
45k daily43k daily
Price History Chart
Past 30-day Average Price: RM0.51
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.

Stock Company Profile

Evergreen Fibreboard Bhd. engages in the manufacture and sale of medium density fibreboard and knock down wooden furniture. It operates through the following segments: Malaysia, Thailand, Indonesia, and Others. The Malaysia segment focuses on the manufactures medium density fibreboard, wooden furniture part and furniture, particleboard, glue, resin, and manages and trades plantation. The Thailand segment produces and distributes medium density fibreboard and wood products. The Indonesia segment relates to the manufacture of medium density fibreboard, glue, and resin. The Others segment distribute household products made of rubber wood. The company was founded on May 15, 1991 and is headquartered in Batu Pahat, Malaysia.