4707 NESTLE | Malaysia

NESTLE (M) BHD

RM 133.3 on: 2021-07-23

-0.45% Past 1-day return
-0.07% Past 5-day return

Bluechip KLCI Component Food


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 56.48% 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
  • NESTLE current price is 16.44% 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
    NESTLE past 5-day return lagged behind the Food industry average return by 2.45%
  • Below 30-Day Average
    Current price RM133.3 is below 30-day average RM133.82 by 0.4%

Return (%) NESTLE Food
1-Day-0.45% -0.3%
5-Day-0.07% +2.38%
30-Day-1.84% +0.77%
Bank Analyst Price Targets
HLG
SELL
RM 97.23
AmInvest
HOLD
RM 134.00
BIMB
BUY
RM 154.20
Revenue & Earning Growth Analysis
  • Cyclical Revenue Growth

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

  • Recent Positive Profit Growth

    NESTLE managed to achieve better profit growth on the past 2 quarters by average +12%.


Past Quarter Reports
Quarter Date Revenue (RM) (%) EPS (RM) (%)
2020-12-31 1,369,943k -1% 0.565 +3%
2020-09-30 1,388,423k +14% 0.5475 +22%
2020-06-30 1,219,300k -15% 0.45 -43%
2020-03-31 1,434,514k +8% 0.7945 +41%
2019-12-31 1,328,892k -5% 0.5621 -12%
Volume Trend Analysis
  • Recent Volume is Decreasing

    Decreasing trading volume tends to keep stock price range bound in near term.

  • NESTLE recent daily traded volume is 0% lower than past month average.

Past 30-Day Past 5-Day
1k daily1k daily
Financials
Price History Chart
Past 30-day Average Price: RM133.82
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.

  • KLCI Component

    FTSE Bursa Malaysia KLCI is composed of the 30 largest companies on the Bursa Malaysia by market capitalisation.

  • Food
Stock Company Profile
NESTLE (M) BHD

Nestlé (Malaysia) Bhd. is an investment holding company, which engages in the manufacture, marketing, and sale of food products. It operates through the following Food and Beverages and Others segments. The Food and Beverages segment includes junior foods, milk, breakfast cereals, hot cereals, creamers, beverages, coffee, culinary products, chilled dairy, ice cream, confectionery and chocolate, and health science products. The Others segment consists of Nutrition, Nestlé Professional, Nespresso and Nestle Health Science. The company was founded in 1912 and is headquartered in Petaling Jaya, Malaysia.