7498 RALCO | Malaysia

RALCO CORPORATION BHD

RM 0.845 on: 2021-01-22

+5.62% Past 1-day return
+2.42% Past 5-day return

Low Volume/Liquidity Containers/Packaging


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 187.82% 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 not in Profit
Fair Value
  • RALCO current price is 238% 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
  • Outperformed
    RALCO past 5-day return perform better than Containers/Packaging industry average return by 2.43%
  • Above 30-Day Average
    Current price RM0.845 is above than 30-day average RM0.83 by 1.8%

Return (%) RALCO Containers/Packaging
1-Day+5.62% -0.1%
5-Day+2.42% -0.01%
30-Day+32.03% +1.93%
Bank Analyst Price Targets
No recent bank analyst price target available yet
Revenue & Earning Growth Analysis
  • Potential Better Revenue Growth

    RALCO posted a better revenue growth than average in the recent quarter.

  • Continued Losing Money

    RALCO has been losing money in the 3 of the past 5 quarters.


Past Quarter Reports
Quarter Date Revenue (RM) (%) EPS (RM) (%)
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%
2019-09-30 13,711k -1% 0.0202 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 RM150k 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 -83.33% lower than past month average.

Past 30-Day Past 5-Day
6k daily1k daily
Financials
Price History Chart
Past 30-day Average Price: RM0.83
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.