8362 KYM | Malaysia

KYM HOLDINGS BHD

RM 0.375 on: 2021-04-21

+1.35% Past 1-day return
-2.6% Past 5-day return

Containers/Packaging


Price/Valuation Analysis
Current Price Status
  • Stock is in Momentum

    Stock is currently overvalued by the market with the expectation of annual earning growth at 186.7% to match current price.

    Overvalued stock can be traded very volatile. If the earning growth momentum continue, overvalued stock can match into fair value, on the flip side, the downside risk can be huge if the stock is not meeting the market expectation.

  • Company is not in Profit
Fair Value
  • KYM current price is 87.5% 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
  • Underperformed
    KYM past 5-day return lagged behind the Containers/Packaging industry average return by 2.74%
  • Below 30-Day Average
    Current price RM0.375 is below 30-day average RM0.38 by 1.3%

Return (%) KYM Containers/Packaging
1-Day+1.35% +1.33%
5-Day-2.6% +0.14%
30-Day-5.06% +1.23%
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.

  • Low Volume/Liquidity Stock

    Only RM14k 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.

  • KYM recent daily traded volume is 200% higher than past month average.

Past 30-Day Past 5-Day
1k daily3k daily
Financials
Price History Chart
Past 30-day Average Price: RM0.38
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

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.