7498 RALCO | Malaysia

RALCO CORPORATION BHD

RM 1.22 on: 2021-07-26

+3.39% Past 1-day return
+18.45% 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 42.41% 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
  • RALCO current price is 11.93% 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 12.83%
  • Above 30-Day Average
    Current price RM1.22 is above than 30-day average RM1.11 by 9.9%

Return (%) RALCO Containers/Packaging
1-Day+3.39% -0.29%
5-Day+18.45% +5.62%
30-Day-3.17% +2.99%
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 Increasing

    Surge in trading volume tends to bring more price volatility in near term.

  • Low Volume/Liquidity Stock

    Only RM27k 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 100% higher than past month average.

Past 30-Day Past 5-Day
1k daily2k daily
Financials
Price History Chart
Past 30-day Average Price: RM1.11
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.