2984 FACBIND | Malaysia

FACB INDUSTRIES INCORPORATED

RM 1.41 on: 2021-07-27

-3.42% Past 1-day return
-0.7% Past 5-day return

Growth Stock Steel


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 65.76% 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 in Positive Earning
Fair Value
  • FACBIND current price is 19.49% 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
  • Outperformed
    FACBIND past 5-day return perform better than Steel industry average return by 0.04%
  • Below 30-Day Average
    Current price RM1.41 is below 30-day average RM1.42 by 0.7%

Return (%) FACBIND Steel
1-Day-3.42% -0.65%
5-Day-0.7% -0.74%
30-Day+0.71% -9.85%
Bank Analyst Price Targets
No recent bank analyst price target available yet
Revenue & Earning Growth Analysis
  • Recent Positive Revenue Growth

    FACBIND managed to achieve better revenue growth for past 2 quarters by average +46%.

  • Continued Losing Money

    FACBIND has been losing money in the 2 of the past 5 quarters.


Past Quarter Reports
Quarter Date Revenue (RM) (%) EPS (RM) (%)
2020-12-31 13,938k +20% -0.001 0%
2020-09-30 11,579k +72% 0.0108 0%
2020-06-30 6,727k -5% -0.0028 0%
2020-03-31 7,065k -36% 0.0107 +4%
2019-12-31 10,981k +16% 0.0103 +24%
Volume Trend Analysis
  • Recent Volume is Decreasing

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

  • Low Volume/Liquidity Stock

    Only RM19k 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.

  • FACBIND recent daily traded volume is NAN% lower than past month average.

Past 30-Day Past 5-Day
0k daily0k daily
Financials
Price History Chart
Past 30-day Average Price: RM1.42
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
FACB INDUSTRIES INCORPORATED

FACB Industries Inc. Bhd. is an investment holding company, which engages in the manufacture and sale of bedding products and power generation. It operates through the following segments: Bedding, and Other Operations. The Bedding segment focuses in the manufacturing and marketing of mattresses, bedding related products, and furniture. The Other Operations segment comprises investment holding; provision of management and secretarial services; and production and marketing of electric power and steam. The company was founded on July 11, 1979 and is headquartered in Kuala Lumpur, Malaysia.