5533 OCB | Malaysia


RM 0.805 on: 2021-10-21

+0.63% Past 1-day return
0% Past 5-day return

Low Volume/Liquidity Wholesale Distributors

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 70.23% 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
  • OCB current price is 21.97% 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
    OCB past 5-day return perform better than Wholesale Distributors industry average return by 0.84%
  • Below 30-Day Average
    Current price RM0.805 is below 30-day average RM0.81 by 0.6%

Return (%) OCB Wholesale Distributors
1-Day+0.63% -0.12%
5-Day0% -0.84%
30-Day-1.23% +2.91%
Bank Analyst Price Targets
No recent bank analyst price target available yet
Revenue & Earning Growth Analysis
  • Recent Weak Revenue Growth

    OCB posted a weaker revenue growth in the recent quarter than normal average.

  • 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) (%)
2020-12-31 63,177k -29% -0.0172 0%
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%
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 RM27k 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.

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

Past 30-Day Past 5-Day
1k daily1k daily
Price History Chart
Past 30-day Average Price: RM0.81
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

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.