7153 KOSSAN | Malaysia
KOSSAN RUBBER INDUSTRIES BHD
RM 3.85 on: 2021-04-16
+1.85% Past 1-day return
+11.92% Past 5-day return
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
- KOSSAN current price is 38.44% 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 6.55% -
Above 30-Day Average
Current price RM3.85 is above than 30-day average RM3.49 by 10.3%
| Return (%) | KOSSAN | Medical Services |
|---|---|---|
| 1-Day | +1.85% | +1.46% |
| 5-Day | +11.92% | +5.37% |
| 30-Day | +5.19% | +7.93% |
Bank Analyst Price Targets
BUY
RM 5.22
HOLD
RM 5.00
HOLD
RM 4.20
SELL
RM 3.80
BUY
RM 7.50
TRADING
RM 9.40
Revenue & Earning Growth Analysis
-
Strong Positive Revenue Growth
KOSSAN has been achieving revenue growth for past 5 quarters by average +21%.
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Unstable Profit Growth
KOSSAN has been experiencing substantial ups and downs on profit growth.
Past Quarter Reports
| Quarter Date | Revenue (RM) | (%) | EPS (RM) | (%) |
|---|---|---|---|---|
| 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% |
| 2019-12-31 | 578,349k | +9% | 0.0477 | +24% |
Volume Trend Analysis
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Recent Volume is Increasing
Surge in trading volume tends to bring more price volatility in near term.
-
KOSSAN recent daily traded volume is 50.79% higher than past month average.
| Past 30-Day | Past 5-Day |
|---|---|
| 63k daily | 95k daily |
Financials
Price History Chart
Past 30-day Average Price: RM3.49
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
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
Kossan sees extraordinary FY21, net profit surges to RM1.09bil in FY20
Kossan embarks on share buyback
Kossan TP cut after glovemaker detects additional Covid-19 cases at factory
Kossan detects another 563 Covid-19 cases
Kenanga cuts Kossan TP to RM7.50, maintains 'outperform'
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.