2445 KLK | Malaysia

KUALA LUMPUR KEPONG BHD

RM 20.82 on: 2021-12-03

0% Past 1-day return
+3.38% Past 5-day return

Bluechip KLCI Component KWSP/EPF Top Holdings Palm Oil 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
  • KLK current price is 33.48% 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
  • Outperformed
    KLK past 5-day return perform better than Agricultural Commodities/Milling industry average return by 3.97%
  • Below 30-Day Average
    Current price RM20.82 is below 30-day average RM20.99 by 0.8%

Return (%) KLK Agricultural Commodities/Milling
1-Day0% 0%
5-Day+3.38% -0.59%
30-Day-8.28% -8.43%
Bank Analyst Price Targets
KENANGA
BUY
RM 23.60
HLG
BUY
RM 25.62
BIMB
BUY
RM 24.40
PUBLIC
BUY
RM 25.51
Revenue & Earning Growth Analysis
  • Recent Positive Revenue Growth

    KLK managed to achieve better revenue growth for past 2 quarters by average +8%.

  • Potential Better Profit Growth

    KLK posted a better profit growth than average in the recent quarter.


Past Quarter Reports
Quarter Date Revenue (RM) (%) EPS (RM) (%)
2020-12-31 4,299,793k +7% 0.331 +71%
2020-09-30 4,003,408k +8% 0.194 -43%
2020-06-30 3,711,157k -2% 0.342 +1215%
2020-03-31 3,803,983k -7% 0.026 -83%
2019-12-31 4,077,408k +7% 0.157 -4%
Volume Trend Analysis
  • Recent Volume is Increasing

    Surge in trading volume tends to bring more price volatility in near term.

  • KLK recent daily traded volume is 116.67% higher than past month average.

Past 30-Day Past 5-Day
6k daily13k daily
Financials
Price History Chart
Past 30-day Average Price: RM20.99
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
KUALA LUMPUR KEPONG BHD

Kuala Lumpur Kepong Bhd. engages in the production and processing of palm products and natural rubber. It operates through the following segments: Plantation, Manufacturing, Property Development, Investment Holding, and Others. The Plantation segment involves in the cultivation and processing of palm and rubber products; refining and trading of palm products; and kernel crushing. The Manufacturing segment produces oleochemicals, non-ionic surfactants and esters, rubber gloves, parquet flooring products, and pharmaceutical products. The Property Development segment develops residential and commercial properties. The Investment Holding segment comprises of placement of deposits with licensed banks, investment in fixed income trust funds, and investment in quoted and unquoted corporations. The Others segment includes farming, management services, and money lending activities. The company was founded on July 6, 1973 and is headquartered in Ipoh, Malaysia.