3689 F&N | Malaysia


RM 31.24 on: 2021-01-22

+0.77% Past 1-day return
-2.01% Past 5-day return

Bluechip Declining Profit 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 worse than the industry average.

  • Company is in Positive Earning
Fair Value
  • F&N current price is 1.69% 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
    F&N past 5-day return lagged behind the Beverages industry average return by 1.54%
  • Below 30-Day Average
    Current price RM31.24 is below 30-day average RM32.08 by 2.7%

Return (%) F&N Beverages
1-Day+0.77% +0.02%
5-Day-2.01% -0.47%
30-Day-2.8% -5.37%
Bank Analyst Price Targets
RM 31.48
RM 33.80
Revenue & Earning Growth Analysis
  • Cyclical Revenue Growth

    F&N recorded various revenue growth in different quarters with no clear growth direction.

  • Continued Drop in Profit

    F&N has been continuously dropping profit on the past 3 quarters.

Past Quarter Reports
Quarter Date Revenue (RM) (%) EPS (RM) (%)
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%
2019-09-30 975,086k -9% 0.186 -41%
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
Price History Chart
Past 30-day Average Price: RM32.08
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

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.