5827 OIB | Malaysia

ORIENTAL INTEREST BHD

RM 2.6 on: 2021-04-19

-4.41% Past 1-day return
-4.76% Past 5-day return

Low PE/Growth Low Volume/Liquidity Strong Revenue Growth Engineering & Construction


Price/Valuation Analysis
Current Price Status
  • Stock in Weak Growth Expectation

    Stock is currently in distressed situation that the market is pricing a worse than industry average negative annual earning growth.

    Stock in this situation can be good bargain if the stock beats the weak growth expectation or it can be long-term downtrend if the weak earning growth remains for a while.

  • Company is in Positive Earning
Fair Value
  • OIB current price is 44.23% 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
    OIB past 5-day return lagged behind the Engineering & Construction industry average return by 3.58%
  • Below 30-Day Average
    Current price RM2.6 is below 30-day average RM2.64 by 1.5%

Return (%) OIB Engineering & Construction
1-Day-4.41% -0.92%
5-Day-4.76% -1.18%
30-Day+2.77% -2.1%
Bank Analyst Price Targets
No recent bank analyst price target available yet
Revenue & Earning Growth Analysis
  • Strong Positive Revenue Growth

    OIB has been achieving revenue growth for past 3 quarters by average +51%.

  • Unstable Profit Growth

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


Past Quarter Reports
Quarter Date Revenue (RM) (%) EPS (RM) (%)
2021-02-28 104,937k +20% 0.1131 +16%
2020-11-30 87,471k +40% 0.0975 -1%
2020-08-31 62,414k +94% 0.0983 +1056%
2020-06-30 32,158k -39% 0.0085 -57%
2020-03-31 52,552k -31% 0.0196 -74%
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 RM7k 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.

  • OIB recent daily traded volume is NAN% lower than past month average.

Past 30-Day Past 5-Day
0k daily0k daily
Financials
Price History Chart
Past 30-day Average Price: RM2.64
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 INTEREST BHD

Oriental Interest Bhd. is an investment holding company, which engages in the development of commercial and industrial properties, general construction, and provision of management services. It operates through the following segments: Property Development, Construction, Investment Holding, Oil Palm Cultivation, and Others. The company was founded in 1986 and is headquartered in Sungai Petani, Malaysia.