0153 OVERSEA | Malaysia
OVERSEA ENTERPRISE BERHAD
RM 0.1 on: 2021-12-03
0% Past 1-day return
-4.76% Past 5-day return
Price/Valuation Analysis
Current Price Status
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Stock is in Momentum
Stock is currently overvalued by the market with the expectation of annual earning growth at 178.77% 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 not in Profit
Fair Value
- OVERSEA current price is INF% above OneDelta estimated fair value.
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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
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Underperformed
OVERSEA past 5-day return lagged behind the Restaurants industry average return by 3% -
Above 30-Day Average
Current price RM0.1 is above than 30-day average RM0.1 by 0%
| Return (%) | OVERSEA | Restaurants |
|---|---|---|
| 1-Day | 0% | 0% |
| 5-Day | -4.76% | -1.76% |
| 30-Day | +11.11% | -4.3% |
Bank Analyst Price Targets
Revenue & Earning Growth Analysis
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Recent Weak Revenue Growth
OVERSEA posted a weaker revenue growth in the recent quarter than normal average.
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Continued Losing Money
OVERSEA has been losing money in the 4 of the past 5 quarters.
Past Quarter Reports
| Quarter Date | Revenue (RM) | (%) | EPS (RM) | (%) |
|---|---|---|---|---|
| 2020-12-31 | 3,088k | -78% | -0.0138 | 0% |
| 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% |
Volume Trend Analysis
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Recent Volume is Decreasing
Decreasing trading volume tends to keep stock price range bound in near term.
Low Volume/Liquidity Stock
Only RM158k 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.
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OVERSEA recent daily traded volume is -33.33% lower than past month average.
| Past 30-Day | Past 5-Day |
|---|---|
| 51k daily | 34k daily |
Financials
Price History Chart
Past 30-day Average Price: RM0.1
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.