7107 OFI | Malaysia

ORIENTAL FOOD INDUSTRIES HLDG

RM 0.88 on: 2021-07-23

-2.22% Past 1-day return
+2.33% Past 5-day return

Food


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
  • OFI current price is 29.55% 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
    OFI past 5-day return lagged behind the Food industry average return by 0.05%
  • Above 30-Day Average
    Current price RM0.88 is above than 30-day average RM0.88 by 0%

Return (%) OFI Food
1-Day-2.22% -0.3%
5-Day+2.33% +2.38%
30-Day0% +0.77%
Bank Analyst Price Targets
No recent bank analyst price target available yet
Revenue & Earning Growth Analysis
  • High Volatile Revenue Growth

    OFI experienced high unstable ups & downs on revenue growth for past 4 quarters with average 21% range on both sides.

  • Unstable Profit Growth

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


Past Quarter Reports
Quarter Date Revenue (RM) (%) EPS (RM) (%)
2020-12-31 80,404k +13% 0.0168 +34%
2020-09-30 70,938k -4% 0.0125 -31%
2020-06-30 73,617k +27% 0.0181 +145%
2020-03-31 57,929k -25% 0.0074 -60%
2019-12-31 77,456k +14% 0.0183 +132%
Volume Trend Analysis
  • Recent Volume is Increasing

    Surge in trading volume tends to bring more price volatility in near term.

  • Low Volume/Liquidity Stock

    Only RM37k 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.

  • OFI recent daily traded volume is 300% higher than past month average.

Past 30-Day Past 5-Day
1k daily4k daily
Financials
Price History Chart
Past 30-day Average Price: RM0.88
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
ORIENTAL FOOD INDUSTRIES HLDG

Oriental Food Industries Holdings Bhd. engages in the manufacture and sale of snack food, confectionery, and biscuit products through its subsidiaries. It operates through the following segments: Sales of Snack Food and Confectioneries; Property Development; and Investment Holding. The company was founded by Chen Chuan Son on June 8, 1996 and is headquartered in Malacca, Malaysia.