5533 OCB | Malaysia
OCB BHD
RM 0.855 on: 2021-07-27
-11.4% Past 1-day return
-9.04% Past 5-day return
Price/Valuation Analysis
Current Price Status
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Stock is Trading within Range
Stock is trading within the fundamental outlook of the company and the industry average performance. Market is currently pricing of annual earning growth worse than the industry average.
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Company is in Positive Earning
Fair Value
- OCB current price is 3.01% 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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Underperformed
OCB past 5-day return lagged behind the Wholesale Distributors industry average return by 9.47% -
Below 30-Day Average
Current price RM0.855 is below 30-day average RM0.87 by 1.8%
| Return (%) | OCB | Wholesale Distributors |
|---|---|---|
| 1-Day | -11.4% | -1.22% |
| 5-Day | -9.04% | +0.43% |
| 30-Day | +6.87% | -4.77% |
Bank Analyst Price Targets
Revenue & Earning Growth Analysis
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Recent Weak Revenue Growth
OCB posted a weaker revenue growth in the recent quarter than normal average.
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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) | (%) |
|---|---|---|---|---|
| 2020-12-31 | 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
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Recent Volume is Increasing
Surge in trading volume tends to bring more price volatility in near term.
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OCB recent daily traded volume is 136.36% higher than past month average.
| Past 30-Day | Past 5-Day |
|---|---|
| 11k daily | 26k daily |
Financials
Price History Chart
Past 30-day Average Price: RM0.87
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.