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
- 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
UnderperformedKYM past 5-day return lagged behind the Containers/Packaging industry average return by 2.74%
Below 30-Day AverageCurrent price RM0.375 is below 30-day average RM0.38 by 1.3%
Bank Analyst Price Targets
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)||(%)|
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 daily||3k daily|
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.
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.