7153 KOSSAN | Malaysia
KOSSAN RUBBER INDUSTRIES BHD
RM 3.49 on: 2021-07-23
-1.13% Past 1-day return
+5.44% Past 5-day return
Price/Valuation Analysis
Current Price Status
-
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
- KOSSAN current price is 7.74% 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
KOSSAN past 5-day return perform better than Medical Services industry average return by 1.97% -
Above 30-Day Average
Current price RM3.49 is above than 30-day average RM3.32 by 5.1%
| Return (%) | KOSSAN | Medical Services |
|---|---|---|
| 1-Day | -1.13% | +0.21% |
| 5-Day | +5.44% | +3.47% |
| 30-Day | -3.32% | +3.81% |
Bank Analyst Price Targets
HOLD
RM 2.96
BUY
RM 5.54
TRADING
RM 6.10
HOLD
RM 5.00
Revenue & Earning Growth Analysis
-
Strong Positive Revenue Growth
KOSSAN has been achieving revenue growth for past 5 quarters by average +32%.
-
Potential Better Profit Growth
KOSSAN posted a better profit growth than average in the recent quarter.
Past Quarter Reports
| Quarter Date | Revenue (RM) | (%) | EPS (RM) | (%) |
|---|---|---|---|---|
| 2021-03-31 | 2,192,149k | +68% | 0.4076 | +92% |
| 2020-12-31 | 1,307,022k | +26% | 0.2121 | -22% |
| 2020-09-30 | 1,033,347k | +47% | 0.2727 | +166% |
| 2020-06-30 | 701,680k | +15% | 0.1025 | +102% |
| 2020-03-31 | 611,465k | +6% | 0.0507 | +6% |
Volume Trend Analysis
-
Recent Volume is Increasing
Surge in trading volume tends to bring more price volatility in near term.
-
KOSSAN recent daily traded volume is 53.19% higher than past month average.
| Past 30-Day | Past 5-Day |
|---|---|
| 47k daily | 72k daily |
Financials
Price History Chart
Past 30-day Average Price: RM3.32
Stock Fundamental Factors
Fundamental factor characteristics help us understand and expect how the stock price will behave in short and long term.
Growth Stock
Midcap
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.
Market News & Investor Opinions
[felicity] Why I bought Kossan
Kossan Rubber posts record earnings in Q1
Analysts raise earnings estimates on Kossan
Kossan rises 7% after earnings beat
Kossan registers best-ever quarterly earnings
Kossan Rubber is Air Selangor's first recycled water client
Another earnings upgrade for Kossan
MIDF cuts target price on Kossan to RM7.33
Kossan rises after posting strong 4Q earnings
Kossan Rubber posts RM1.09bil profit in FY20
Stock Company Profile
KOSSAN RUBBER INDUSTRIES BHD
Kossan Rubber Industries Bhd. is an investment holding company which engages in the manufacture and sale of rubber products; and provision of management services. The firm operates through the following segments: Technical Rubber Products, Gloves, Cleanroom Products, and Others. Kossan Rubber Industries was founded by Kuang Sia Lim in 1979 and is headquartered in Klang, Malaysia.