8303 LOTUS | Malaysia

LOTUS KFM BERHAD

RM 0.235 on: 2021-11-29

+2.17% Past 1-day return
0% Past 5-day return

Agricultural Commodities/Milling


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 68.48% 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
  • LOTUS current price is 23.68% 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
    LOTUS past 5-day return perform better than Agricultural Commodities/Milling industry average return by 3.75%
  • Below 30-Day Average
    Current price RM0.235 is below 30-day average RM0.24 by 2.1%

Return (%) LOTUS Agricultural Commodities/Milling
1-Day+2.17% -0.57%
5-Day0% -3.75%
30-Day-2.08% -7.79%
Bank Analyst Price Targets
No recent bank analyst price target available yet
Revenue & Earning Growth Analysis
  • Cyclical Revenue Growth

    LOTUS recorded various revenue growth in different quarters with no clear growth direction.

  • Potential Better Profit Growth

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


Past Quarter Reports
Quarter Date Revenue (RM) (%) EPS (RM) (%)
2020-12-31 13,654k -6% 0.0006 +100%
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%
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 RM20k 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 -33.33% lower than past month average.

Past 30-Day Past 5-Day
3k daily2k daily
Financials
Price History Chart
Past 30-day Average Price: RM0.24
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.