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
- 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
UnderperformedPECCA past 5-day return lagged behind the Automotive industry average return by 9.49%
Above 30-Day AverageCurrent price RM3.79 is above than 30-day average RM3.22 by 17.7%
Bank Analyst Price Targets
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)||(%)|
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|
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.
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
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.