3689 F&N | Malaysia

FRASER & NEAVE HOLDINGS BHD

RM 25.5 on: 2021-07-27

-1.92% Past 1-day return
-2.07% Past 5-day return

Bluechip Midcap Beverages

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
  • F&N current price is 5.61% 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
    F&N past 5-day return lagged behind the Beverages industry average return by 2.85%
  • Below 30-Day Average
    Current price RM25.5 is below 30-day average RM26.24 by 2.9%

Return (%) F&N Beverages
1-Day-1.92% +0.8%
5-Day-2.07% +0.78%
30-Day-3.85% -4.47%
Bank Analyst Price Targets
KENANGA
BUY
RM 33.15
MIDF
HOLD
RM 31.48
Revenue & Earning Growth Analysis
  • Recent Positive Revenue Growth

    F&N managed to achieve better revenue growth for past 2 quarters by average +9%.

  • Potential Better Profit Growth

    F&N posted a better profit growth than average in the recent quarter.


Past Quarter Reports
Quarter Date Revenue (RM) (%) EPS (RM) (%)
2020-12-31 1,083,121k +14% 0.373 +59%
2020-09-30 953,697k +4% 0.235 -8%
2020-06-30 918,072k -9% 0.256 -8%
2020-03-31 1,005,596k -10% 0.279 -20%
2019-12-31 1,111,142k +14% 0.35 +88%
Volume Trend Analysis
  • Recent Volume is Decreasing

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

  • F&N recent daily traded volume is 0% lower than past month average.

Past 30-Day Past 5-Day
1k daily1k daily
Financials
F&N Fundamental Data by TradingView
Price History Chart
Past 30-day Average Price: RM26.24
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

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Stock Company Profile
FRASER & NEAVE HOLDINGS BHD

Fraser & Neave Holdings Bhd. engages in the manufacture, sale, and marketing of beverages and dairy products. The firm offers isotonic drinks; water and energy drinks, carbonated drinks; tea; soya; Asian soft drinks; juices; condensed and evaporated milk; and liquid milk. It operates through the following segments: Food and Beverages (F&B) Malaysia; F&B Thailand; Property; and Others. The company was founded by John Fraser and David Chalmers Neave in 1883 and is headquartered in Kuala Lumpur, Malaysia.