6491 KFIMA | Malaysia
KUMPULAN FIMA BHD
RM 2.06 on: 2022-01-20
-0.96% Past 1-day return
-1.9% Past 5-day return
Price/Valuation Analysis
Current Price Status
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Stock is Under Pressure
Market is pricing a weaker earning growth potential than the industry average.
Undervalued stock can be true bargain buy if the stock is believed to be only under pressured for a short-term weak earning growth. -
Company is in Positive Earning
Fair Value
- KFIMA current price is 55.83% 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.
Relative Price Performance
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Underperformed
KFIMA past 5-day return lagged behind the Agricultural Commodities/Milling industry average return by 0.94% -
Below 30-Day Average
Current price RM2.06 is below 30-day average RM2.07 by 0.5%
| Return (%) | KFIMA | Agricultural Commodities/Milling |
|---|---|---|
| 1-Day | -0.96% | +0.29% |
| 5-Day | -1.9% | -0.96% |
| 30-Day | 0% | +1.51% |
Bank Analyst Price Targets
Revenue & Earning Growth Analysis
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Cyclical Revenue Growth
KFIMA recorded various revenue growth in different quarters with no clear growth direction.
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Unstable Profit Growth
KFIMA has been experiencing substantial ups and downs on profit growth.
Past Quarter Reports
| Quarter Date | Revenue (RM) | (%) | EPS (RM) | (%) |
|---|---|---|---|---|
| 2020-12-31 | 124,827k | -4% | 0.0537 | -18% |
| 2020-09-30 | 130,556k | +27% | 0.0654 | +117% |
| 2020-06-30 | 102,768k | -16% | 0.0301 | 0% |
| 2020-03-31 | 121,766k | -10% | -0.0029 | 0% |
| 2019-12-31 | 135,745k | +6% | 0.0324 | -10% |
Volume Trend Analysis
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Recent Volume is Decreasing
Decreasing trading volume tends to keep stock price range bound in near term.
Low Volume/Liquidity Stock
Only RM22k 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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KFIMA recent daily traded volume is NAN% lower than past month average.
| Past 30-Day | Past 5-Day |
|---|---|
| 0k daily | 0k daily |
Financials
Price History Chart
Past 30-day Average Price: RM2.07
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
KUMPULAN FIMA BHD
Kumpulan Fima Bhd. is an investment holding company, which engages in the business of manufacturing, plantation, bulking, and food. It operates through following divisions: Manufacturing, Bulking, Plantation, Food, and Others. The Manufacturing segment produces and trades security and confidential documents. The Bulking segment offers bulk handling and storage of various types of liquid and semi-liquid products. The Plantation segment focuses on oil palm and pineapple cultivation including oil palm production and processing. The Food segment includes the manufacture and distribution of canned fish including food packaging of fish processes, canning, distribution, and packaging of food products. The Others segment involves investment holding, trading, and property investment. The company was founded on February 24, 1972 and is headquartered in Kuala Lumpur, Malaysia.