5065 ORNA | Malaysia

ORNAPAPER BHD

RM 1.4 on: 2021-10-15

+1.45% Past 1-day return
+1.45% Past 5-day return

Low PE/Growth Containers/Packaging


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
  • ORNA current price is 38.57% 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
  • Outperformed
    ORNA past 5-day return perform better than Containers/Packaging industry average return by 0.34%
  • Above 30-Day Average
    Current price RM1.4 is above than 30-day average RM1.4 by 0%

Return (%) ORNA Containers/Packaging
1-Day+1.45% -0.25%
5-Day+1.45% +1.11%
30-Day-7.28% -2.49%
Bank Analyst Price Targets
No recent bank analyst price target available yet
Revenue & Earning Growth Analysis
  • Recent Positive Revenue Growth

    ORNA managed to achieve better revenue growth for past 2 quarters by average +23%.

  • Recent Positive Profit Growth

    ORNA managed to achieve better profit growth on the past 2 quarters by average +146%.


Past Quarter Reports
Quarter Date Revenue (RM) (%) EPS (RM) (%)
2020-12-31 95,182k +13% 0.0904 +36%
2020-09-30 84,056k +33% 0.0663 +256%
2020-06-30 63,380k -10% 0.0186 -6%
2020-03-31 70,780k -22% 0.0198 -72%
2019-12-31 90,909k +12% 0.0716 +54%
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 RM27k 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.

  • ORNA recent daily traded volume is 0% lower than past month average.

Past 30-Day Past 5-Day
1k daily1k daily
Financials
Price History Chart
Past 30-day Average Price: RM1.4
Stock Fundamental Factors

Fundamental factor characteristics help us understand and expect how the stock price will behave in short and long term.

  • Low PE/Growth

    Stocks that market expects weak earning growth potential

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
ORNAPAPER BHD

Ornapaper Bhd. is an investment holding company, which engages in the manufacture and sale of paper based stationery products, corrugated boards, and carton boxes. It also provides management and transportation services. The company was founded on July 24, 1990 and is headquartered in Melaka, Malaysia.