7216 KAWAN | Malaysia

KAWAN FOOD BHD

RM 1.57 on: 2021-12-03

0% Past 1-day return
-1.88% Past 5-day return

Growth Stock Food


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
  • KAWAN current price is 13.38% 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
    KAWAN past 5-day return lagged behind the Food industry average return by 0.84%
  • Below 30-Day Average
    Current price RM1.57 is below 30-day average RM1.72 by 9.6%

Return (%) KAWAN Food
1-Day0% 0%
5-Day-1.88% -1.04%
30-Day-10.8% -8.63%
Bank Analyst Price Targets
PUBLIC
BUY
RM 2.60
BIMB
BUY
RM 2.78
Revenue & Earning Growth Analysis
  • Recent Weak Revenue Growth

    KAWAN posted a weaker revenue growth in the recent quarter than normal average.

  • Unstable Profit Growth

    KAWAN has been experiencing substantial ups and downs on profit growth.


Past Quarter Reports
Quarter Date Revenue (RM) (%) EPS (RM) (%)
2020-12-31 60,589k -1% 0.0178 +4%
2020-09-30 61,139k -23% 0.0171 -30%
2020-06-30 79,334k +48% 0.0246 +34%
2020-03-31 53,641k -5% 0.0184 +35%
2019-12-31 56,397k +12% 0.0136 +81%
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 RM57k 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.

  • KAWAN recent daily traded volume is 200% higher than past month average.

Past 30-Day Past 5-Day
1k daily3k daily
Financials
Price History Chart
Past 30-day Average Price: RM1.72
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
KAWAN FOOD BHD

Kawan Food Bhd. is an investment holding company, which is engages in the manufacture and sale of frozen food products. It operates through the following geographical segments: Malaysia, Rest of Asia, Europe, North America, Oceania and Africa. The firm offers products under the brands of Kawan, KG Pastry, Passion Bake and Veat. The company was founded in 1977 and is headquartered in Shah Alam, Malaysia.