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

High Dividend Strong Profit Growth Automotive


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
HLG
HOLD
RM 2.12
AmInvest
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 daily6k 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.

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.