7757 UPA | Malaysia
UPA CORPORATION BHD
RM 2.38 on: 2021-12-03
0% Past 1-day return
+1.28% Past 5-day return
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 worse than the industry average.
-
Company is in Positive Earning
Fair Value
- UPA current price is 4.85% 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
-
Underperformed
UPA past 5-day return lagged behind the Pulp & Paper industry average return by 1.7% -
Below 30-Day Average
Current price RM2.38 is below 30-day average RM2.4 by 0.8%
| Return (%) | UPA | Pulp & Paper |
|---|---|---|
| 1-Day | 0% | 0% |
| 5-Day | +1.28% | +2.98% |
| 30-Day | -0.83% | +0.66% |
Bank Analyst Price Targets
Revenue & Earning Growth Analysis
-
Recent Positive Revenue Growth
UPA managed to achieve better revenue growth for past 2 quarters by average +23%.
-
Unstable Profit Growth
UPA has been experiencing substantial ups and downs on profit growth.
Past Quarter Reports
| Quarter Date | Revenue (RM) | (%) | EPS (RM) | (%) |
|---|---|---|---|---|
| 2020-12-31 | 37,204k | +7% | 0.0273 | -33% |
| 2020-09-30 | 34,785k | +38% | 0.0408 | +700% |
| 2020-06-30 | 25,165k | -6% | 0.0051 | -72% |
| 2020-03-31 | 26,747k | -39% | 0.0181 | -52% |
| 2019-12-31 | 43,500k | +6% | 0.0375 | -37% |
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 RM15k 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.
-
UPA recent daily traded volume is NAN% lower than past month average.
| Past 30-Day | Past 5-Day |
|---|---|
| 0k daily | 0k daily |
Financials
Price History Chart
Past 30-day Average Price: RM2.4
Stock Fundamental Factors
Fundamental factor characteristics help us understand and expect how the stock price will behave in short and long term.
High Volatility/Risk
Stocks that have price swing annualized more than -/+25% up & down
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
UPA CORPORATION BHD
UPA Corp. Bhd. engages in the investment holding and provision of management services. It operates through the following segments: Paper Based Products, Plastic Products, and Machine Trading. The Paper Based Products refers to the manufacture of paper based products. The Plastic Products segment manufactures and trades of plastic products. The Machine Trading segment is the sale, reconditioning, and servicing of printing and printing related machines. The company was founded by Kam Moi Kok and Ngeun Lok Chua in 1975 and is headquartered in Kuala Lumpur, Malaysia.