6874 KUB | Malaysia

KUB MALAYSIA BHD

RM 0.525 on: 2021-01-25

-1.87% Past 1-day return
-3.67% Past 5-day return

5G Government Linked Companies Oil & Gas


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
  • KUB current price is 12.38% 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
    KUB past 5-day return lagged behind the Oil & Gas industry average return by 0.19%
  • Below 30-Day Average
    Current price RM0.525 is below 30-day average RM0.57 by 8.6%

Return (%) KUB Oil & Gas
1-Day-1.87% -2.24%
5-Day-3.67% -3.48%
30-Day-13.22% -12.72%
Bank Analyst Price Targets
No recent bank analyst price target available yet
Revenue & Earning Growth Analysis
  • Potential Better Revenue Growth

    KUB posted a better revenue growth than average in the recent quarter.

  • Unstable Profit Growth

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


Past Quarter Reports
Quarter Date Revenue (RM) (%) EPS (RM) (%)
2020-09-30 96,683k +55% 0.0228 -55%
2020-06-30 62,306k -43% 0.0511 +474%
2020-03-31 109,382k -1% 0.0089 -82%
2019-12-31 110,592k +28% 0.0495 0%
2019-09-30 86,415k -15% -0.0018 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 RM136k 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.

  • KUB recent daily traded volume is -50% lower than past month average.

Past 30-Day Past 5-Day
8k daily4k daily
Financials
Price History Chart
Past 30-day Average Price: RM0.57
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
KUB MALAYSIA BHD

KUB Malaysia Bhd. is an investment holding company, which engages in the provision of management services. It operates through the following segments: LPG; Agricultural Businesses (Agro); Information and Communication Technology (ICT); Power; and Others. The LPG segment consists of importation, bottling, and trading of liquefied petroleum gas (LPG). The Agro segment includes oil palm plantations and estate management, and palm oil mill. The ICT segment supplies ICT products and services, equipment, and maintenance. The Power segment covers engineering and civil works in the power sectors. The Others segment refers to the investment holding, and provision of management services. The company was founded in 1996 and is headquartered in Petaling Jaya, Malaysia.