8362 KYM | Malaysia


RM 0.605 on: 2021-07-26

-5.47% Past 1-day return
+45.78% Past 5-day return


Price/Valuation Analysis
Current Price Status
  • Stock is Shooting to the Moon

    Stock is over-priced on the upper end by the market with the expectation of annual earning growth at 81.49% to match current price.

    Stock in booming mode can be traded very volatile, price can swing largely day-to-day. While having big upside potential, the downside risk can be huge if the stock is not meeting the market expectation.

  • Company is in Positive Earning
Fair Value
  • KYM current price is 26.04% above 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
    KYM past 5-day return perform better than Containers/Packaging industry average return by 40.16%
  • Above 30-Day Average
    Current price RM0.605 is above than 30-day average RM0.4 by 51.3%

Return (%) KYM Containers/Packaging
1-Day-5.47% -0.29%
5-Day+45.78% +5.62%
30-Day+63.51% +2.99%
Bank Analyst Price Targets
No recent bank analyst price target available yet
Revenue & Earning Growth Analysis
  • High Volatile Revenue Growth

    KYM experienced high unstable ups & downs on revenue growth for past 4 quarters with average 34% range on both sides.

  • Continued Losing Money

    KYM has been losing money in the 4 of the past 5 quarters.

Past Quarter Reports
Quarter Date Revenue (RM) (%) EPS (RM) (%)
2021-01-31 19,020k +9% -0.0011 0%
2020-10-31 17,440k -13% -0.0022 0%
2020-07-31 20,131k +47% 0.0067 0%
2020-04-30 13,662k -46% -0.0105 0%
2020-01-31 25,426k +22% -0.0315 0%
Volume Trend Analysis
  • Recent Volume is Increasing

    Surge in trading volume tends to bring more price volatility in near term.

  • KYM recent daily traded volume is 449.15% higher than past month average.

Past 30-Day Past 5-Day
59k daily324k daily
Price History Chart
Past 30-day Average Price: RM0.4
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

KYM Holdings Bhd. engages in the manufacture and sale of packaging products. It operates through the following segments: Manufacturing, Investment Holding and Property. The Manufacturing segment refers to the production and sale of multi-wall industrial paper bags and corrugated fibre boards and boxes. The Investment Holding segment includes investments in unquoted shares held for capital gains. The Property segment relates to the properties lease out for rental income or held for long-term capital appreciation. The company was founded was founded in 1982 and is headquartered in Kuala Lumpur, Malaysia.