0172 OCK | Malaysia

OCK GROUP BERHAD

RM 0.45 on: 2021-12-02

+2.27% Past 1-day return
0% Past 5-day return

5G Telecommunications


Price/Valuation Analysis
Current Price Status
  • Stock is Under Pressure

    Market is pricing a weaker earning growth potential than the industry average.

    Undervalued stock can be true bargain buy if the stock is believed to be only under pressured for a short-term weak earning growth.

  • Company is in Positive Earning
Fair Value
  • OCK current price is 40% below 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
    OCK past 5-day return lagged behind the Telecommunications industry average return by 0.94%
  • Below 30-Day Average
    Current price RM0.45 is below 30-day average RM0.48 by 6.7%

Return (%) OCK Telecommunications
1-Day+2.27% +1.17%
5-Day0% +0.94%
30-Day-9.09% -10.1%
Bank Analyst Price Targets
KENANGA
HOLD
RM 0.50
MalaccaSecurities
HOLD
RM 0.50
Revenue & Earning Growth Analysis
  • Recent Positive Revenue Growth

    OCK managed to achieve better revenue growth for past 2 quarters by average +13%.

  • Unstable Profit Growth

    OCK has been experiencing substantial ups and downs on profit growth.


Past Quarter Reports
Quarter Date Revenue (RM) (%) EPS (RM) (%)
2020-12-31 138,665k +18% 0.0064 -6%
2020-09-30 117,235k +9% 0.0068 +1%
2020-06-30 108,007k -1% 0.0067 -3%
2020-03-31 109,186k -11% 0.0069 -8%
2019-12-31 123,320k -6% 0.0075 -23%
Volume Trend Analysis
  • Recent Volume is Decreasing

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

  • OCK recent daily traded volume is -15.79% lower than past month average.

Past 30-Day Past 5-Day
19k daily16k daily
Financials
Price History Chart
Past 30-day Average Price: RM0.48
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.

Stock Company Profile
OCK GROUP BERHAD

OCK Group Bhd. is an investment holding company, which engages in the provision of telecommunications network services. It operates through the following segments: Telecommunication Network Services; Green Energy & Power Solutions; Trading; M&E Engineering Services and Investment Holding. The Telecommunication Network Services segment involves planning, design, and optimization of telecom network services. The Green Energy & Power Solutions segment comprises the construction and supply of power generation equipment and solar farms. The Trading segment offers telecommunication and network security products. The M&E Engineering Services segment provides mechanical and electrical services to development projects. The company was founded on October 14, 2000 and is headquartered in Shah Alam, Malaysia.