5271 PECCA | Malaysia
PECCA GROUP BERHAD
RM 3.79 on: 2021-04-21
-2.07% Past 1-day return
-2.32% Past 5-day return
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 48.14% 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
- PECCA current price is 13.81% 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
-
Underperformed
PECCA past 5-day return lagged behind the Automotive industry average return by 9.49% -
Above 30-Day Average
Current price RM3.79 is above than 30-day average RM3.22 by 17.7%
| Return (%) | PECCA | Automotive |
|---|---|---|
| 1-Day | -2.07% | +1.09% |
| 5-Day | -2.32% | +7.17% |
| 30-Day | +44.66% | +12.28% |
Bank Analyst Price Targets
HOLD
RM 2.12
HOLD
RM 1.58
Revenue & Earning Growth Analysis
-
Recent Positive Revenue Growth
PECCA managed to achieve better revenue growth for past 2 quarters by average +69%.
-
Strong Positive Profit Growth
PECCA has been achieving EPS growth for past 3 quarters by average +256%.
Past Quarter Reports
| Quarter Date | Revenue (RM) | (%) | EPS (RM) | (%) |
|---|---|---|---|---|
| 2020-12-31 | 39,462k | +19% | 0.035 | +18% |
| 2020-09-30 | 33,146k | +118% | 0.0296 | +640% |
| 2020-06-30 | 15,177k | -35% | 0.004 | +111% |
| 2020-03-31 | 23,197k | -26% | 0.0019 | -92% |
| 2019-12-31 | 31,367k | -10% | 0.0226 | -10% |
Volume Trend Analysis
-
Recent Volume is Decreasing
Decreasing trading volume tends to keep stock price range bound in near term.
-
PECCA recent daily traded volume is -50% lower than past month average.
| Past 30-Day | Past 5-Day |
|---|---|
| 12k daily | 6k daily |
Financials
Price History Chart
Past 30-day Average Price: RM3.22
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.
Strong Profit Growth
Stocks that achieved more than two quarters of consecutive earning per share growth
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
Car-upholstery specialist Pecca rises to record high
Pecca unit confirms Covid-19 cases
Pecca subsidiary confirms production staff test positive for Covid-19
Pecca expects to conclude an M&A deal in first quarter of 2021
Pecca resumes production operations after six-day closure
Pecca sets aside RM200,000 for Covid-19 measures
Pecca subsidiary confirms one employee tests positive for Covid-19
Stock Company Profile
PECCA GROUP BERHAD
Pecca Group Bhd. is an investment holding company, which engages in distribution and installation of car seat aircraft leather seat covers. It operates through the Automotive Industry segment. The Automotive Industry segment designs, manufactures, distributes, and installs automotive leather upholstery for car seat covers and accessories. The company was founded by Hwa Cheng Teoh on July 27, 2010 and is headquartered in Kuala Lumpur, Malaysia.