0054 KARYON | Malaysia


RM 0.225 on: 2021-11-29

-4.26% Past 1-day return
-11.76% Past 5-day return

High Volatility/Risk Chemicals

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
  • KARYON current price is 15.56% 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
    KARYON past 5-day return lagged behind the Chemicals industry average return by 5.52%
  • Below 30-Day Average
    Current price RM0.225 is below 30-day average RM0.27 by 20%

Return (%) KARYON Chemicals
1-Day-4.26% -1.02%
5-Day-11.76% -6.24%
30-Day-23.73% -8.04%
Bank Analyst Price Targets
No recent bank analyst price target available yet
Revenue & Earning Growth Analysis
  • Recent Positive Revenue Growth

    KARYON managed to achieve better revenue growth for past 2 quarters by average +35%.

  • Recent Positive Profit Growth

    KARYON managed to achieve better profit growth on the past 2 quarters by average +1460%.

Past Quarter Reports
Quarter Date Revenue (RM) (%) EPS (RM) (%)
2020-12-31 38,979k +13% 0.0036 +20%
2020-09-30 34,427k +57% 0.003 +2900%
2020-06-30 21,933k -34% 0.0001 -75%
2020-03-31 33,162k -22% 0.0004 -91%
2019-12-31 42,676k +7% 0.0044 -29%
Volume Trend Analysis
  • Recent Volume is Decreasing

    Decreasing trading volume tends to keep stock price range bound in near term.

  • KARYON recent daily traded volume is -6.9% lower than past month average.

Past 30-Day Past 5-Day
29k daily27k daily
Price History Chart
Past 30-day Average Price: RM0.27
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

Karyon Industries Bhd. is an investment holding company, which engages in the provision of management services. It operates through Investment Holding Division and Manufacturing of Polymeric Products segments. The company was founded by Chua Kee Lam on April 21, 2003 and is headquartered in Masai, Malaysia.