5027 KMLOONG | Malaysia
KIM LOONG RESOURCES BHD
RM 1.5 on: 2021-01-21
0% Past 1-day return
-4.46% 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
- KMLOONG current price is 37.33% 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
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Underperformed
KMLOONG past 5-day return lagged behind the Agricultural Commodities/Milling industry average return by 4.27% -
Below 30-Day Average
Current price RM1.5 is below 30-day average RM1.58 by 5.3%
| Return (%) | KMLOONG | Agricultural Commodities/Milling |
|---|---|---|
| 1-Day | 0% | -0.47% |
| 5-Day | -4.46% | -0.19% |
| 30-Day | -8.54% | -0.51% |
Bank Analyst Price Targets
BUY
RM 1.74
Revenue & Earning Growth Analysis
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Strong Positive Revenue Growth
KMLOONG has been achieving revenue growth for past 5 quarters by average +13%.
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Unstable Profit Growth
KMLOONG has been experiencing substantial ups and downs on profit growth.
Past Quarter Reports
| Quarter Date | Revenue (RM) | (%) | EPS (RM) | (%) |
|---|---|---|---|---|
| 2020-10-31 | 278,600k | +17% | 0.0309 | -13% |
| 2020-07-31 | 237,983k | +18% | 0.0355 | +45% |
| 2020-04-30 | 201,355k | +11% | 0.0245 | +1014% |
| 2020-01-31 | 181,033k | +3% | 0.0022 | -85% |
| 2019-10-31 | 175,309k | +14% | 0.0148 | +32% |
Volume Trend Analysis
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Recent Volume is Increasing
Surge in trading volume tends to bring more price volatility in near term.
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KMLOONG recent daily traded volume is 50% higher than past month average.
| Past 30-Day | Past 5-Day |
|---|---|
| 6k daily | 9k daily |
Financials
Price History Chart
Past 30-day Average Price: RM1.58
Stock Fundamental Factors
Fundamental factor characteristics help us understand and expect how the stock price will behave in short and long term.
Strong Revenue Growth
Stocks that achieved more than two quarters of consecutive revenue growth
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
KIM LOONG RESOURCES BHD
Kim Loong Resources Bhd. operates as an investment holding company, which engages in the cultivation of palm oil and cocoa. It operates through the Plantation and Milling segments. The Plantation segment involves in cultivation of palm oil and cocoa products. The Milling segment engages in the processing and marketing of oil palm products. The company was founded on August 11, 1967 and is headquartered in the Johor Bahru, Malaysia.