5271 PECCA | Malaysia
PECCA GROUP BERHAD
RM 1.76 on: 2021-01-21
+0.57% Past 1-day return
+1.15% 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 34.75% 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 9.32% 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
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Outperformed
PECCA past 5-day return perform better than Automotive industry average return by 1.52% -
Above 30-Day Average
Current price RM1.76 is above than 30-day average RM1.64 by 7.3%
| Return (%) | PECCA | Automotive |
|---|---|---|
| 1-Day | +0.57% | -0.99% |
| 5-Day | +1.15% | -0.37% |
| 30-Day | +12.1% | -6.12% |
Bank Analyst Price Targets
BUY
RM 1.84
HOLD
RM 1.58
Revenue & Earning Growth Analysis
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Potential Better Revenue Growth
PECCA posted a better revenue growth than average in the recent quarter.
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Recent Positive Profit Growth
PECCA managed to achieve better profit growth on the past 2 quarters by average +375%.
Past Quarter Reports
| Quarter Date | Revenue (RM) | (%) | EPS (RM) | (%) |
|---|---|---|---|---|
| 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% |
| 2019-09-30 | 34,899k | -3% | 0.0252 | +62% |
Volume Trend Analysis
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Recent Volume is Increasing
Surge in trading volume tends to bring more price volatility in near term.
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PECCA recent daily traded volume is 28.57% higher than past month average.
| Past 30-Day | Past 5-Day |
|---|---|
| 14k daily | 18k daily |
Financials
Price History Chart
Past 30-day Average Price: RM1.64
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.
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
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.