7216 KAWAN | Malaysia
KAWAN FOOD BHD
RM 1.57 on: 2021-12-03
0% Past 1-day return
-1.88% Past 5-day return
Price/Valuation Analysis
Current Price Status
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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.
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Company is in Positive Earning
Fair Value
- KAWAN current price is 13.38% below OneDelta estimated fair value.
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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.
Bank Analyst Price Targets
BUY
RM 2.60
BUY
RM 2.78
Revenue & Earning Growth Analysis
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Recent Weak Revenue Growth
KAWAN posted a weaker revenue growth in the recent quarter than normal average.
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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
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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.
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KAWAN recent daily traded volume is 200% higher than past month average.
| Past 30-Day | Past 5-Day |
|---|---|
| 1k daily | 3k 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.