6491 KFIMA | Malaysia

KUMPULAN FIMA BHD

RM 2.03 on: 2021-07-27

-0.98% Past 1-day return
-2.4% Past 5-day return

Agricultural Commodities/Milling


Price/Valuation Analysis
Current Price Status
  • 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 48.28% 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
    KFIMA past 5-day return lagged behind the Agricultural Commodities/Milling industry average return by 2.7%
  • Above 30-Day Average
    Current price RM2.03 is above than 30-day average RM2 by 1.5%

Return (%) KFIMA Agricultural Commodities/Milling
1-Day-0.98% -0.38%
5-Day-2.4% +0.3%
30-Day+5.18% -3.13%
Bank Analyst Price Targets
No recent bank analyst price target available yet
Revenue & Earning Growth Analysis
  • Cyclical Revenue Growth

    KFIMA recorded various revenue growth in different quarters with no clear growth direction.

  • 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
  • Recent Volume is Decreasing

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

  • Low Volume/Liquidity Stock

    Only RM95k 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.

  • KFIMA recent daily traded volume is 0% lower than past month average.

Past 30-Day Past 5-Day
2k daily2k daily
Financials
Price History Chart
Past 30-day Average Price: RM2
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.