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
- IOICORP current price is 17.28% 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
OutperformedIOICORP past 5-day return perform better than Agricultural Commodities/Milling industry average return by 0.79%
Above 30-Day AverageCurrent price RM4.05 is above than 30-day average RM3.91 by 3.6%
|Return (%)||IOICORP||Agricultural Commodities/Milling|
Bank Analyst Price Targets
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)||(%)|
Volume Trend Analysis
Recent Volume is Decreasing
Decreasing trading volume tends to keep stock price range bound in near term.
IOICORP recent daily traded volume is -38.46% lower than past month average.
|Past 30-Day||Past 5-Day|
|26k daily||16k daily|
Price History Chart
Past 30-day Average Price: RM3.91
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.
Market News & Investor Opinions
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.