1961 IOICORP | Malaysia

IOI CORPORATION BHD

RM 4.07 on: 2021-04-16

-0.73% Past 1-day return
-2.63% Past 5-day return

Bluechip KLCI Component KWSP/EPF Top Holdings Palm Oil Agricultural Commodities/Milling


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
  • IOICORP current price is 11.3% 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
    IOICORP past 5-day return lagged behind the Agricultural Commodities/Milling industry average return by 1.93%
  • Below 30-Day Average
    Current price RM4.07 is below 30-day average RM4.22 by 3.7%

Return (%) IOICORP Agricultural Commodities/Milling
1-Day-0.73% +0.17%
5-Day-2.63% -0.7%
30-Day-4.01% +1.85%
Bank Analyst Price Targets
AmInvest
HOLD
RM 4.20
PUBLIC
HOLD
RM 4.83
HLG
HOLD
RM 4.80
KENANGA
BUY
RM 4.95
Revenue & Earning Growth Analysis
  • Cyclical Revenue Growth

    IOICORP recorded various revenue growth in different quarters with no clear growth direction.

  • Recent Positive Profit Growth

    IOICORP managed to achieve better profit growth on the past 2 quarters by average +22%.


Past Quarter Reports
Quarter Date Revenue (RM) (%) EPS (RM) (%)
2020-12-31 2,454,700k -1% 0.0568 +28%
2020-09-30 2,477,200k +22% 0.0443 +17%
2020-06-30 2,037,600k +0% 0.038 0%
2020-03-31 2,033,900k +4% 0 0%
2019-12-31 1,955,200k +10% 0.034 +43%
Volume Trend Analysis
  • Recent Volume is Increasing

    Surge in trading volume tends to bring more price volatility in near term.

  • IOICORP recent daily traded volume is 36.84% higher than past month average.

Past 30-Day Past 5-Day
19k daily26k daily
Financials
Price History Chart
Past 30-day Average Price: RM4.22
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
IOI CORPORATION BHD

IOI Corp. Bhd. is an investment holding company, which engages in manufacturing of palm oil, oleo-chemicals, and specialty oils and fats. It operates through the following segments: Plantation, Resource-Based Manufacturing, and Other Operations. The Plantation segment involves in the cultivation of oil palm, rubber, and processes palm oil. The Resource-Based Manufacturing segment focuses on oleochemicals, specialty oils and fats, palm oil refinery, and palm kernel crushing. The company was founded by Lee Shin Cheng on October 31, 1969 and is headquartered in Putrajaya, Malaysia.