Current Price Status
Stock is in Momentum
Stock is currently overvalued by the market with the expectation of annual earning growth at 36.52% to match current price.
Overvalued stock can be traded very volatile. If the earning growth momentum continue, overvalued stock can match into fair value, on the flip side, the downside risk can be huge if the stock is not meeting the market expectation.
Company is in Positive Earning
- ORIENT current price is 9.96% 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.
Bank Analyst Price Targets
Revenue & Earning Growth Analysis
Potential Better Revenue Growth
ORIENT posted a better revenue growth than average in the recent quarter.
Unstable Profit Growth
ORIENT has been experiencing substantial ups and downs on profit growth.
Past Quarter Reports
|Quarter Date||Revenue (RM)||(%)||EPS (RM)||(%)|
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 RM113k 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.
ORIENT recent daily traded volume is -100% lower than past month average.
|Past 30-Day||Past 5-Day|
|1k daily||0k daily|
Price History Chart
Past 30-day Average Price: RM5.39
Stock Fundamental Factors
Fundamental factor characteristics help us understand and expect how the stock price will behave in short and long term.
High dividend stock tends to pay dividend with the above market average rate on regular basis.
Stock Company Profile
ORIENTAL HOLDINGS BHD
Oriental Holdings Bhd. engages in the provision of management services. It operates through the following segments: Automotive and Related Products; Plastic Products; Hotels and Resorts; Investment Holding and Financial Services; Plantation; Investment Properties and Trading of Building Material Products and Healthcare. The Automotive and Related Products segment involves in the retail, assembly and distribution of motor vehicles it also manufacture engines, seats and other related parts as well as traders of spare parts, accessories and related component parts. The Plastic Products segment relates to the manufacture, assembly, and distribution of plastic component parts and manufacture of plastic technical and industrial goods and equipment. The Hotels and Resorts segment encompasses hotelier activities. The Investment Holding and Financial Services segment comprises of investment of shares and bonds, letting of properties, and leasing companies. The Plantation segment refers to the cultivation of palm. The Investment Properties and Trading of Building Material Products segment includes property development, manufacture of wire netting, wire mesh, barbed wire, weld mesh, nails and building materials, and distributor of cement and manufacturer and dealer of concrete products. The Healthcare segment offers medical center and nursing college. The company was founded on December 24, 1963 and is headquartered in Penang, Malaysia.