7071 OCR | Malaysia

OCR GROUP BERHAD

RM 0.13 on: 2021-10-21

0% Past 1-day return
-7.14% Past 5-day return

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 482.73% 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
  • OCR current price is INF% 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
    OCR past 5-day return lagged behind the Wholesale Distributors industry average return by 6.3%
  • Below 30-Day Average
    Current price RM0.13 is below 30-day average RM0.14 by 7.7%

Return (%) OCR Wholesale Distributors
1-Day0% -0.12%
5-Day-7.14% -0.84%
30-Day-18.75% +2.91%
Bank Analyst Price Targets
No recent bank analyst price target available yet
Revenue & Earning Growth Analysis
  • Recent Positive Revenue Growth

    OCR managed to achieve better revenue growth for past 2 quarters by average +175%.

  • Continued Losing Money

    OCR has been losing money in the 2 of the past 5 quarters.


Past Quarter Reports
Quarter Date Revenue (RM) (%) EPS (RM) (%)
2020-12-31 27,253k +97% 0.0061 0%
2020-09-30 13,806k +252% -0.0027 0%
2020-06-30 3,921k -86% -0.0051 0%
2020-03-31 28,014k +32% 0.0036 -53%
2019-12-31 21,236k +20% 0.0076 +25%
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 RM59k 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.

  • OCR recent daily traded volume is -78.57% lower than past month average.

Past 30-Day Past 5-Day
14k daily3k daily
Financials
Price History Chart
Past 30-day Average Price: RM0.14
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
OCR GROUP BERHAD

OCR Group Bhd. operates as an investment holding company. The firm engages in the manufacturing and marketing of rubber products, baby products, infant milk formula and toiletries. It operates through the following segments: Manufacturing, Trading, Construction, Property Development and Others. The Manufacturing segment produces condoms, baby products and mold and recycles glass. The Trading segment trades and retails rubber products, baby apparels, infant milk, toiletries, consumable products and electrical and mechanical products. The Construction segment constructs residential and commercial properties. The Others segment consist of investment holding activity. The company was founded on July 28, 1997 and is headquartered in Petaling Jaya, Malaysia.