1996 KRETAM | Malaysia

KRETAM HOLDINGS BHD

RM 0.58 on: 2021-10-21

-2.52% Past 1-day return
-1.69% Past 5-day return

Agricultural Commodities/Milling


Price/Valuation Analysis
Current Price Status
  • Stock is Trading within Range

    Stock is trading within the fundamental outlook of the company and the industry average performance. Market is currently pricing of annual earning growth better than the industry average.

  • Company is in Positive Earning
Fair Value
  • KRETAM current price is 10.34% 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
    KRETAM past 5-day return lagged behind the Agricultural Commodities/Milling industry average return by 2.18%
  • Above 30-Day Average
    Current price RM0.58 is above than 30-day average RM0.56 by 3.6%

Return (%) KRETAM Agricultural Commodities/Milling
1-Day-2.52% -0.69%
5-Day-1.69% +0.49%
30-Day+5.45% +3.88%
Bank Analyst Price Targets
No recent bank analyst price target available yet
Revenue & Earning Growth Analysis
  • High Volatile Revenue Growth

    KRETAM experienced high unstable ups & downs on revenue growth for past 4 quarters with average 29% range on both sides.

  • Unstable Profit Growth

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


Past Quarter Reports
Quarter Date Revenue (RM) (%) EPS (RM) (%)
2020-12-31 138,030k -3% 0.0054 -26%
2020-09-30 141,695k +38% 0.0073 +20%
2020-06-30 102,998k +9% 0.0061 +455%
2020-03-31 94,274k -22% 0.0011 -78%
2019-12-31 120,885k +44% 0.005 0%
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 RM10k 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.

  • KRETAM recent daily traded volume is -100% lower than past month average.

Past 30-Day Past 5-Day
1k daily0k daily
Financials
Price History Chart
Past 30-day Average Price: RM0.56
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.

Market News & Investor Opinions
Stock Company Profile
KRETAM HOLDINGS BHD

Kretam Holdings Bhd. engages in the provision of plantation and palm oil mill management including services and stock broking. It operates through the Plantation & Mill and Refinery segments. The Plantation and Mill segment involves in the cultivation and sale of oil palm products. The Refinery segment offers refining crude palm oil and producing bio fuels. The company was founded on February 4, 1988 and is headquartered in Sandakan, Malaysia.