0153 OVERSEA | Malaysia
OVERSEA ENTERPRISE BERHAD
RM 0.725 on: 2021-01-25
0% Past 1-day return
-0.68% Past 5-day return
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 not in Profit
Fair Value
- OVERSEA current price is 281.58% 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
OVERSEA past 5-day return perform better than Restaurants industry average return by 1.06% -
Above 30-Day Average
Current price RM0.725 is above than 30-day average RM0.68 by 6.6%
| Return (%) | OVERSEA | Restaurants |
|---|---|---|
| 1-Day | 0% | +3.43% |
| 5-Day | -0.68% | -1.74% |
| 30-Day | +14.17% | +4.53% |
Bank Analyst Price Targets
Revenue & Earning Growth Analysis
-
Potential Better Revenue Growth
OVERSEA posted a better revenue growth than average in the recent quarter.
-
Continued Losing Money
OVERSEA has been losing money in the 3 of the past 5 quarters.
Past Quarter Reports
| Quarter Date | Revenue (RM) | (%) | EPS (RM) | (%) |
|---|---|---|---|---|
| 2020-09-30 | 14,036k | +578% | 0.0131 | 0% |
| 2020-06-30 | 2,070k | -80% | -0.0091 | 0% |
| 2020-03-31 | 10,440k | -0% | -0.0223 | 0% |
| 2019-12-31 | 10,470k | -47% | -0.0046 | 0% |
| 2019-09-30 | 19,827k | +79% | 0.0091 | 0% |
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 RM52k 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.
-
OVERSEA recent daily traded volume is 150% higher than past month average.
| Past 30-Day | Past 5-Day |
|---|---|
| 2k daily | 5k daily |
Financials
Price History Chart
Past 30-day Average Price: RM0.68
Stock Fundamental Factors
Fundamental factor characteristics help us understand and expect how the stock price will behave in short and long term.
High Volatility/Risk
Stocks that have price swing annualized more than -/+25% up & down
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
OVERSEA ENTERPRISE BERHAD
Oversea Enterprise Bhd. is an investment holding company, which owns and manages a chain of restaurants. It operates through the following business segments: Restaurants, Manufacturing, and Trading & Investment Holding. The Restaurants segment involves in the business as restaurants operator. The Manufacturing segment includes manufacturing and wholesale of moon cake and baked products. The Trading and Investment Holding segment trades general and food products, and provides corporate services and treasury functions. The company was founded by Soo Chye Yu and Pek Yoke Lee on September 22, 1994 and is headquartered in Kuala Lumpur, Malaysia.