0002 KOTRA | Malaysia

KOTRA INDUSTRIES BHD

RM 2.51 on: 2021-04-16

-0.79% Past 1-day return
-5.28% Past 5-day return

Pharmaceuticals


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
  • KOTRA current price is 31.08% 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
  • Underperformed
    KOTRA past 5-day return lagged behind the Pharmaceuticals industry average return by 4.97%
  • Below 30-Day Average
    Current price RM2.51 is below 30-day average RM2.55 by 1.6%

Return (%) KOTRA Pharmaceuticals
1-Day-0.79% -0.89%
5-Day-5.28% -0.31%
30-Day-3.46% +2.18%
Bank Analyst Price Targets
No recent bank analyst price target available yet
Revenue & Earning Growth Analysis
  • Cyclical Revenue Growth

    KOTRA recorded various revenue growth in different quarters with no clear growth direction.

  • Unstable Profit Growth

    KOTRA has been experiencing substantial ups and downs on profit growth.


Past Quarter Reports
Quarter Date Revenue (RM) (%) EPS (RM) (%)
2020-12-31 38,178k +10% 0.0219 +30%
2020-09-30 34,627k -6% 0.0168 -69%
2020-06-30 36,763k -21% 0.0546 +4%
2020-03-31 46,507k -5% 0.0526 -17%
2019-12-31 48,889k +24% 0.0636 +73%
Volume Trend Analysis
  • Recent Volume is Decreasing

    Decreasing trading volume tends to keep stock price range bound in near term.

  • Low Volume/Liquidity Stock

    Only RM6k 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.

  • KOTRA recent daily traded volume is NAN% lower than past month average.

Past 30-Day Past 5-Day
0k daily0k daily
Financials
Price History Chart
Past 30-day Average Price: RM2.55
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.

Stock Company Profile
KOTRA INDUSTRIES BHD

Kotra Industries Bhd. is an investment holding company, which engages in the development, manufacture, and trade of pharmaceutical and healthcare products. It operates through the Local and Export segments. It distributes its products under the following brands: Appeton, Axcel, and Vaxcel. The company was founded on September 15, 1982 and is headquartered in Melaka, Malaysia.