5029 FAREAST | Malaysia

FAR EAST HOLDINGS BHD

RM 3 on: 2021-07-27

+1.69% Past 1-day return
+6.38% Past 5-day return

Low Volume/Liquidity Agricultural Commodities/Milling


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
  • FAREAST current price is 36.67% 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
    FAREAST past 5-day return perform better than Agricultural Commodities/Milling industry average return by 6.08%
  • Above 30-Day Average
    Current price RM3 is above than 30-day average RM2.91 by 3.1%

Return (%) FAREAST Agricultural Commodities/Milling
1-Day+1.69% -0.38%
5-Day+6.38% +0.3%
30-Day-2.6% -3.13%
Bank Analyst Price Targets
No recent bank analyst price target available yet
Revenue & Earning Growth Analysis
  • Recent Weak Revenue Growth

    FAREAST posted a weaker revenue growth in the recent quarter than normal average.

  • Recent Positive Profit Growth

    FAREAST managed to achieve better profit growth on the past 2 quarters by average +30%.


Past Quarter Reports
Quarter Date Revenue (RM) (%) EPS (RM) (%)
2020-12-31 205,615k -21% 0.0668 +1%
2020-09-30 259,133k +114% 0.0663 +59%
2020-06-30 120,911k +47% 0.0416 0%
2020-03-31 82,123k -20% -0.0095 0%
2019-12-31 102,197k -4% 0.0774 +147%
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 RM6k 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.

  • FAREAST 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: RM2.91
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
FAR EAST HOLDINGS BHD

Far East Holdings Bhd. is an investment company with interests in the agriculture business. Its activities include cultivation of oil palms, production and sales of fresh fruit bunches, crude palm oil, and palm kernel. The company was founded on August 6, 1973 and is headquartered in Kuantan, Malaysia.