8303 LOTUS | Malaysia

LOTUS KFM BERHAD

RM 0.26 on: 2021-01-22

-1.89% Past 1-day return
+8.33% Past 5-day return

Agricultural Commodities/Milling


Price/Valuation Analysis
Current Price Status
  • Stock is Under Pressure

    Market is pricing a weaker earning growth potential than the industry average.

    Undervalued stock can be true bargain buy if the stock is believed to be only under pressured for a short-term weak earning growth.

  • Company is in Positive Earning
Fair Value
  • LOTUS current price is 26.92% 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
  • Outperformed
    LOTUS past 5-day return perform better than Agricultural Commodities/Milling industry average return by 8.23%
  • Above 30-Day Average
    Current price RM0.26 is above than 30-day average RM0.25 by 4%

Return (%) LOTUS Agricultural Commodities/Milling
1-Day-1.89% +0.08%
5-Day+8.33% +0.1%
30-Day-1.89% +1.09%
Bank Analyst Price Targets
No recent bank analyst price target available yet
Revenue & Earning Growth Analysis
  • Potential Better Revenue Growth

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

  • Unstable Profit Growth

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


Past Quarter Reports
Quarter Date Revenue (RM) (%) EPS (RM) (%)
2020-09-30 14,557k +24% 0.0003 -95%
2020-06-30 11,760k -20% 0.0057 +338%
2020-03-31 14,695k -3% 0.0013 -92%
2019-12-31 15,167k -8% 0.0172 0%
2019-09-30 16,416k +9% -0.0326 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 RM50k 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.

  • LOTUS recent daily traded volume is 114.29% higher than past month average.

Past 30-Day Past 5-Day
7k daily15k daily
Financials
Price History Chart
Past 30-day Average Price: RM0.25
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
LOTUS KFM BERHAD

Lotus KFM Bhd. engages in flour milling and trades its related products. Its products include wheat flour, pre-mix flour, dry yeast and bread improver. The company was founded on May 12, 1984 and is headquartered in Kuantan, Malaysia.