Current Price Status
Stock is in Momentum
Stock is currently overvalued by the market with the expectation of annual earning growth at 129.54% to match current price.
Overvalued stock can be traded very volatile. If the earning growth momentum continue, overvalued stock can match into fair value, on the flip side, the downside risk can be huge if the stock is not meeting the market expectation.
Company is not in Profit
- INCKEN current price is 870% 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
UnderperformedINCKEN past 5-day return lagged behind the Hotels/Resorts/Cruise lines industry average return by 2.56%
Below 30-Day AverageCurrent price RM0.485 is below 30-day average RM0.49 by 1%
|Return (%)||INCKEN||Hotels/Resorts/Cruise lines|
Bank Analyst Price Targets
Revenue & Earning Growth Analysis
Recent Weak Revenue Growth
INCKEN posted a weaker revenue growth in the recent quarter than normal average.
Continued Losing Money
INCKEN has been losing money in the 5 of the past 5 quarters.
Past Quarter Reports
|Quarter Date||Revenue (RM)||(%)||EPS (RM)||(%)|
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 RM4k 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.
INCKEN recent daily traded volume is NAN% lower than past month average.
|Past 30-Day||Past 5-Day|
|0k daily||0k daily|
Price History Chart
Past 30-day Average Price: RM0.49
Stock Fundamental Factors
Fundamental factor characteristics help us understand and expect how the stock price will behave in short and long term.
Stocks that has more than two consecutive money-losing quarters
Stock Company Profile
INCH KENNETH KAJANG RUBBER PLC
Inch Kenneth Kajang Rubber Plc is an investment holding company, which engages in the oil palm growing business. It operates through the following segments: Plantations, Manufacturing, Tourism, Property development and Others. The Plantations segment sells fresh fruit bunches. The Manufacturing segment produces constant viscosity rubber blocks. The Tourism segment operates tourist resorts, sale of rooms, and sale food and beverages. The Property development segment engages in development, sale of land and properties and leasing of buildings. The Others segment is comprised trading of building materials; and holding of equity interest in quoted shares. The company was founded by Ronald Charles Murray Kindersley in 1894 and is headquartered in Kuala Lumpur, Malaysia.