7498 RALCO | Malaysia

RALCO CORPORATION BHD

RM 0.92 on: 2021-10-21

0% Past 1-day return
-7.54% Past 5-day return

Low Volume/Liquidity Containers/Packaging


Price/Valuation Analysis
Current Price Status
  • 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.

  • Company is in Positive Earning
Fair Value
  • RALCO current price is 6.52% below 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
    RALCO past 5-day return lagged behind the Containers/Packaging industry average return by 6.1%
  • Below 30-Day Average
    Current price RM0.92 is below 30-day average RM1.03 by 12%

Return (%) RALCO Containers/Packaging
1-Day0% -1.04%
5-Day-7.54% -1.44%
30-Day-17.86% -6.21%
Bank Analyst Price Targets
No recent bank analyst price target available yet
Revenue & Earning Growth Analysis
  • Recent Positive Revenue Growth

    RALCO managed to achieve better revenue growth for past 2 quarters by average +33%.

  • Unstable Profit Growth

    RALCO has been experiencing substantial ups and downs on profit growth.


Past Quarter Reports
Quarter Date Revenue (RM) (%) EPS (RM) (%)
2020-12-31 15,643k +7% 0.0153 -55%
2020-09-30 14,679k +59% 0.0341 0%
2020-06-30 9,242k -32% -0.0289 0%
2020-03-31 13,626k +4% -0.0181 0%
2019-12-31 13,139k -4% -0.0174 0%
Volume Trend Analysis
  • Recent Volume is Decreasing

    Decreasing trading volume tends to keep stock price range bound in near term.

  • Low Volume/Liquidity Stock

    Only RM10k worth of stock was traded for this stock past month. Low liquidity stock is danger for price manipulation and more difficult to sell at market price.

  • RALCO recent daily traded volume is NAN% lower than past month average.

Past 30-Day Past 5-Day
0k daily0k daily
Financials
Price History Chart
Past 30-day Average Price: RM1.03
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.

Stock Company Profile
RALCO CORPORATION BHD

Ralco Corp. Bhd. is an investment holding company, which engages in manufacturing of plastic bottles, containers, boxes, crates, and related materials. It operates through the Plastic Products and Others segments. The Plastic Products segment manufactures and sells plastic products. The Others segment includes trading of furniture, supply of renewable energy, oil packing, buying and selling of palm oil products, manufacturing or dealing in packaging materials, and all related products. The company was founded in 1989 and is headquartered in Nilai, Malaysia.