7229 FAVCO | Malaysia

FAVELLE FAVCO BHD

RM 2.11 on: 2021-01-22

-1.86% Past 1-day return
-2.31% Past 5-day return

Declining Profit Low PE/Growth Trucks/Farm Machinery


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
  • FAVCO current price is 29.38% 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
  • Underperformed
    FAVCO past 5-day return lagged behind the Trucks/Farm Machinery industry average return by 2.19%
  • Below 30-Day Average
    Current price RM2.11 is below 30-day average RM2.18 by 3.3%

Return (%) FAVCO Trucks/Farm Machinery
1-Day-1.86% +0.2%
5-Day-2.31% -0.12%
30-Day-3.65% +6.37%
Bank Analyst Price Targets
MIDF
BUY
RM 3.00
Revenue & Earning Growth Analysis
  • Potential Better Revenue Growth

    FAVCO posted a better revenue growth than average in the recent quarter.

  • Continued Drop in Profit

    FAVCO has been continuously dropping profit on the past 3 quarters.


Past Quarter Reports
Quarter Date Revenue (RM) (%) EPS (RM) (%)
2020-09-30 130,413k +34% 0.0184 -46%
2020-06-30 97,426k -33% 0.0338 -36%
2020-03-31 144,627k -36% 0.0532 -55%
2019-12-31 226,176k +101% 0.1189 +12%
2019-09-30 112,388k -44% 0.1057 +42%
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 RM102k 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.

  • FAVCO recent daily traded volume is -50% lower than past month average.

Past 30-Day Past 5-Day
2k daily1k daily
Financials
Price History Chart
Past 30-day Average Price: RM2.18
Stock Fundamental Factors

Fundamental factor characteristics help us understand and expect how the stock price will behave in short and long term.

  • Declining Profit

    Stocks that recorded more than two quarters of consecutive earning per share decline

  • Low PE/Growth

    Stocks that market expects weak earning growth potential

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
FAVELLE FAVCO BHD

Favelle Favco Bhd. operates as an investment holding company. The firm engages in the manufacture, supply, service, and lease of cranes and heavy lifting machines. Its products line consists of offshore, tower, wharf, crawler, and marine cranes under the Favelle Favco and Kroll brands. The company was founded in 1990 and is headquartered in Klang, Malaysia.