5231 PELIKAN | Malaysia
PELIKAN INT.CORPORATION BHD
RM 0.33 on: 2021-01-19
+4.76% Past 1-day return
+8.2% Past 5-day return
Price/Valuation Analysis
Current Price Status
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Stock is Trading within Range
Stock is trading within the fundamental outlook of the company and the industry average performance. Market is currently pricing of annual earning growth better than the industry average.
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Company is in Positive Earning
Fair Value
- PELIKAN current price is 3.03% below 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
PELIKAN past 5-day return lagged behind the Transportation industry average return by 7.46% -
Above 30-Day Average
Current price RM0.33 is above than 30-day average RM0.31 by 6.5%
| Return (%) | PELIKAN | Transportation |
|---|---|---|
| 1-Day | +4.76% | +1.79% |
| 5-Day | +8.2% | +15.66% |
| 30-Day | +4.76% | +16.98% |
Bank Analyst Price Targets
Revenue & Earning Growth Analysis
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Recent Positive Revenue Growth
PELIKAN managed to achieve better revenue growth for past 2 quarters by average +23%.
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Unstable Profit Growth
PELIKAN has been experiencing substantial ups and downs on profit growth.
Past Quarter Reports
| Quarter Date | Revenue (RM) | (%) | EPS (RM) | (%) |
|---|---|---|---|---|
| 2020-09-30 | 314,589k | +23% | 0.025 | -25% |
| 2020-06-30 | 255,412k | +23% | 0.0333 | 0% |
| 2020-03-31 | 207,278k | -7% | -0.0138 | 0% |
| 2019-12-31 | 223,266k | -26% | -0.0289 | 0% |
| 2019-09-30 | 303,310k | -4% | 0.0083 | -75% |
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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PELIKAN recent daily traded volume is 141.82% higher than past month average.
| Past 30-Day | Past 5-Day |
|---|---|
| 55k daily | 133k daily |
Financials
Price History Chart
Past 30-day Average Price: RM0.31
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
PELIKAN INT.CORPORATION BHD
Pelikan International Corp. Bhd. is an investment holding company, which engages in the manufacture and distribution of writing instruments. It offers painting and hobby products; school and office stationery; printer consumables; papeterie products; and logistics services. It operates through the following geographical segments: Germany, Rest of Europe, Americas, and Rest of World. The company was founded on October 21, 1980 and is headquartered in Shah Alam, Malaysia.