2453 KLUANG | Malaysia
KLUANG RUBBER CO (M) BHD
RM 4.21 on: 2021-10-22
+2.18% Past 1-day return
+2.18% Past 5-day return
Price/Valuation Analysis
Current Price Status
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Stock in Weak Growth Expectation
Stock is currently in distressed situation that the market is pricing a worse than industry average negative annual earning growth.
Stock in this situation can be good bargain if the stock beats the weak growth expectation or it can be long-term downtrend if the weak earning growth remains for a while. -
Company is in Positive Earning
Fair Value
- KLUANG current price is 41.81% 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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Outperformed
KLUANG past 5-day return perform better than Agricultural Commodities/Milling industry average return by 2.47% -
Above 30-Day Average
Current price RM4.21 is above than 30-day average RM4.05 by 4%
| Return (%) | KLUANG | Agricultural Commodities/Milling |
|---|---|---|
| 1-Day | +2.18% | -0.45% |
| 5-Day | +2.18% | -0.29% |
| 30-Day | +3.19% | +3.4% |
Bank Analyst Price Targets
Revenue & Earning Growth Analysis
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Recent Weak Revenue Growth
KLUANG posted a weaker revenue growth in the recent quarter than normal average.
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Unstable Profit Growth
KLUANG has been experiencing substantial ups and downs on profit growth.
Past Quarter Reports
| Quarter Date | Revenue (RM) | (%) | EPS (RM) | (%) |
|---|---|---|---|---|
| 2020-12-31 | 6,273k | -14% | 0.1698 | +12% |
| 2020-09-30 | 7,269k | -40% | 0.1511 | -3% |
| 2020-06-30 | 12,092k | +183% | 0.1559 | 0% |
| 2020-03-31 | 4,268k | -7% | -0.229 | 0% |
| 2019-12-31 | 4,594k | -7% | 0.0961 | 0% |
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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KLUANG 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: RM4.05
Stock Fundamental Factors
Fundamental factor characteristics help us understand and expect how the stock price will behave in short and long term.
Low Volume/Liquidity
Stocks that have little trading volume on usual market time
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
KLUANG RUBBER CO (M) BHD
Kluang Rubber Co. (Malaya) Bhd. engages in production and sale of fresh oil palm fruit bunches. It operates through the Plantation and Investments segments. The Plantation segment involves in the cultivation of oil palm. The Investments segment includes long term portfolio investment in securities, deposits with banks, and investment properties. The company was founded on May 9, 1959 and is headquartered in Kluang, Malaysia.