2607 INCKEN | Malaysia

INCH KENNETH KAJANG RUBBER PLC

RM 0.525 on: 2021-01-19

0% Past 1-day return
0% Past 5-day return

Losing Money Strong Revenue Growth Covid19 Distressed Hotels/Resorts/Cruise lines


Price/Valuation Analysis
Current Price Status
  • Stock is in Momentum

    Stock is currently overvalued by the market with the expectation of annual earning growth at 128.44% 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
Fair Value
  • INCKEN current price is 950% 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
  • Outperformed
    INCKEN past 5-day return perform better than Hotels/Resorts/Cruise lines industry average return by 2.69%
  • Above 30-Day Average
    Current price RM0.525 is above than 30-day average RM0.52 by 1%

Return (%) INCKEN Hotels/Resorts/Cruise lines
1-Day0% -1.64%
5-Day0% -2.69%
30-Day+1.94% -3.94%
Bank Analyst Price Targets
No recent bank analyst price target available yet
Revenue & Earning Growth Analysis
  • Strong Positive Revenue Growth

    INCKEN has been achieving revenue growth for past 3 quarters by average +44%.

  • Continued Losing Money

    INCKEN has been losing money in the 4 of the past 5 quarters.


Past Quarter Reports
Quarter Date Revenue (RM) (%) EPS (RM) (%)
2020-09-30 4,306k +107% -0.0057 0%
2020-06-30 2,079k +3% -0.012 0%
2020-03-31 2,013k +22% -0.0151 0%
2019-12-31 1,656k -73% -0.0135 0%
2019-09-30 6,100k +38% 0.001 0%
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 RM3k 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 daily0k daily
Financials
Price History Chart
Past 30-day Average Price: RM0.52
Stock Fundamental Factors

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

  • Losing Money

    Stocks that has more than two consecutive money-losing quarters

  • Strong Revenue Growth

    Stocks that achieved more than two quarters of consecutive revenue growth

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
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.