8672 KAMDAR | Malaysia


RM 0.27 on: 2021-07-27

-1.82% Past 1-day return
+1.89% Past 5-day return

Losing Money Low Volume/Liquidity Retail Stores

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 242.9% 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
  • KAMDAR current price is INF% 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
    KAMDAR past 5-day return perform better than Retail Stores industry average return by 3.5%
  • Above 30-Day Average
    Current price RM0.27 is above than 30-day average RM0.26 by 3.8%

Return (%) KAMDAR Retail Stores
1-Day-1.82% -0.41%
5-Day+1.89% -1.61%
30-Day+5.88% -3.57%
Bank Analyst Price Targets
No recent bank analyst price target available yet
Revenue & Earning Growth Analysis
  • High Volatile Revenue Growth

    KAMDAR experienced high unstable ups & downs on revenue growth for past 4 quarters with average 36% range on both sides.

  • Continued Losing Money

    KAMDAR has been losing money in the 5 of the past 5 quarters.

Past Quarter Reports
Quarter Date Revenue (RM) (%) EPS (RM) (%)
2020-12-31 17,788k -9% -0.0083 0%
2020-09-30 19,515k +37% -0.0097 0%
2020-06-30 14,233k -38% -0.0049 0%
2020-03-31 22,965k -23% -0.0168 0%
2019-12-31 29,818k +38% -0.0019 0%
Volume Trend Analysis
  • Recent Volume is Increasing

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

  • Low Volume/Liquidity Stock

    Only RM20k 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.

  • KAMDAR recent daily traded volume is 50% higher than past month average.

Past 30-Day Past 5-Day
2k daily3k daily
Price History Chart
Past 30-day Average Price: RM0.26
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

Kamdar Group (M) Bhd. is an investment holding company, which engages in the distribution of textile and furnishing products under the Kamdar brand. It operates through the Textile; and Investment and Management segments. The Textile segment involves in the retailing of textile based products within the retailing industry. The Investment and Management segment offers investment holding and management services. The company was founded in 2004 and is headquartered in Kuala Lumpur, Malaysia.