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
- KLK current price is 31.64% 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
OutperformedKLK past 5-day return perform better than Agricultural Commodities/Milling industry average return by 1.17%
Below 30-Day AverageCurrent price RM19.34 is below 30-day average RM19.8 by 2.4%
|Return (%)||KLK||Agricultural Commodities/Milling|
Bank Analyst Price Targets
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)||(%)|
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 25% higher than past month average.
|Past 30-Day||Past 5-Day|
|4k daily||5k daily|
Price History Chart
Past 30-day Average Price: RM19.8
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
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.