4006 ORIENT | Malaysia

ORIENTAL HOLDINGS BHD

RM 5.3 on: 2021-01-22

+0.76% Past 1-day return
+0.57% Past 5-day return

High Dividend Covid19 Distressed Retail Stores


Price/Valuation Analysis
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
Fair Value
  • 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.

Relative Price Performance
  • Outperformed
    ORIENT past 5-day return perform better than Retail Stores industry average return by 0.19%
  • Below 30-Day Average
    Current price RM5.3 is below 30-day average RM5.39 by 1.7%

Return (%) ORIENT Retail Stores
1-Day+0.76% -1.22%
5-Day+0.57% +0.38%
30-Day-3.81% +4.37%
Bank Analyst Price Targets
No recent bank analyst price target available yet
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) (%)
2020-09-30 948,217k +102% 0.0242 -81%
2020-06-30 469,669k -51% 0.1265 0%
2020-03-31 956,388k -13% -0.1318 0%
2019-12-31 1,099,613k -13% 0.1283 -21%
2019-09-30 1,263,762k -10% 0.1626 +31%
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 daily0k daily
Financials
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

    High dividend stock tends to pay dividend with the above market average rate on regular basis.

Stock Thematic Baskets

Usually the more the stock is included in popular themes, the more opportunity for price-driven momentum and better liquidity.

Market News & Investor Opinions
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.