3255 HEIM | Malaysia

HEINEKEN MALAYSIA BERHAD

RM 21.98 on: 2021-08-04

-1.08% Past 1-day return
-0.36% Past 5-day return

High Dividend Covid19 Distressed 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
  • HEIM current price is 8.38% 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
    HEIM past 5-day return lagged behind the Beverages industry average return by 2.48%
  • Below 30-Day Average
    Current price RM21.98 is below 30-day average RM22.66 by 3.1%

Return (%) HEIM Beverages
1-Day-1.08% -0.52%
5-Day-0.36% +2.12%
30-Day-10.21% -5.2%
Bank Analyst Price Targets
HLG
HOLD
RM 23.85
KENANGA
HOLD
RM 22.35
AffinHwang
SELL
RM 19.00
Revenue & Earning Growth Analysis
  • Recent Positive Revenue Growth

    HEIM managed to achieve better revenue growth for past 2 quarters by average +48%.

  • Unstable Profit Growth

    HEIM has been experiencing substantial ups and downs on profit growth.


Past Quarter Reports
Quarter Date Revenue (RM) (%) EPS (RM) (%)
2020-12-31 519,015k +10% 0.1793 -12%
2020-09-30 473,752k +87% 0.2028 0%
2020-06-30 253,742k -51% -0.0602 0%
2020-03-31 515,887k -24% 0.1886 -38%
2019-12-31 680,000k +13% 0.3018 -12%
Volume Trend Analysis
  • Recent Volume is Decreasing

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

  • HEIM recent daily traded volume is 0% lower than past month average.

Past 30-Day Past 5-Day
1k daily1k daily
Financials
Price History Chart
Past 30-day Average Price: RM22.66
Stock Fundamental Factors

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

  • High Dividend

    High dividend stock tends to pay dividend with the above market average rate on regular basis.

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
HEINEKEN MALAYSIA BERHAD

Heineken Malaysia Bhd. engages in the production, packaging, marketing, and distribution of alcoholic beverages. Its brand portfolio includes Tiger, Heineken, Guinness, Anchor Smooth, Kilkenny, Anglia, Paulaner, Strongbow Apple Fox, Malta and Kirin Ichiban. The company was founded on January 24, 1964 and is headquartered in Petaling Jaya, Malaysia.