5533 OCB | Malaysia
OCB BHD
RM 0.65 on: 2021-01-19
-2.99% Past 1-day return
+16.07% Past 5-day return
Price/Valuation Analysis
Current Price Status
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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 1537.53% 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 not in Profit
Fair Value
- OCB current price is 1525% above OneDelta estimated fair value.
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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
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Outperformed
OCB past 5-day return perform better than Wholesale Distributors industry average return by 14.53% -
Above 30-Day Average
Current price RM0.65 is above than 30-day average RM0.55 by 18.2%
| Return (%) | OCB | Wholesale Distributors |
|---|---|---|
| 1-Day | -2.99% | -1.28% |
| 5-Day | +16.07% | +1.54% |
| 30-Day | +21.5% | -0.29% |
Bank Analyst Price Targets
Revenue & Earning Growth Analysis
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Potential Better Revenue Growth
OCB posted a better revenue growth than average in the recent quarter.
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Continued Losing Money
OCB has been losing money in the 3 of the past 5 quarters.
Past Quarter Reports
| Quarter Date | Revenue (RM) | (%) | EPS (RM) | (%) |
|---|---|---|---|---|
| 2020-09-30 | 89,467k | +70% | 0.0441 | 0% |
| 2020-06-30 | 52,631k | -23% | -0.0116 | 0% |
| 2020-03-31 | 68,634k | -4% | 0.0102 | 0% |
| 2019-12-31 | 71,849k | +18% | -0.2335 | 0% |
| 2019-09-30 | 61,130k | +13% | -0.0005 | 0% |
Volume Trend Analysis
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Recent Volume is Increasing
Surge in trading volume tends to bring more price volatility in near term.
Low Volume/Liquidity Stock
Only RM22k 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.
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OCB recent daily traded volume is 400% higher than past month average.
| Past 30-Day | Past 5-Day |
|---|---|
| 1k daily | 5k daily |
Financials
Price History Chart
Past 30-day Average Price: RM0.55
Stock Fundamental Factors
Fundamental factor characteristics help us understand and expect how the stock price will behave in short and long term.
Low Volume/Liquidity
Stocks that have little trading volume on usual market time
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
OCB BHD
OCB Bhd. operates as an investment holding company, which engages in the manufacture and sale of food products, spring mattresses, and building materials. It operates through the following business segments: Building Materials, Bedding Products, Consumer Foods and Others. The Building Materials segment supplies building materials for the construction of houses, hotels, laboratories, and medical institutions. The Bedding Products segment manufactures and distributes mattress systems, divan-foundations, and bedding accessories. The Consumer Foods segment produces instant noodles, mayonnaise, seasoning-powder, seasoning-oil, sauces, and food ingredients. The Others segment consists of Investment holding and dormant activities. The company was founded on May 29, 1959 and is headquartered in Petaling Jaya, Malaysia.