5131 ZHULIAN | Malaysia
ZHULIAN CORPORATION BHD
RM 1.97 on: 2021-04-19
+1.03% Past 1-day return
+0.51% Past 5-day return
Price/Valuation Analysis
Current Price Status
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Stock is Under Pressure
Market is pricing a weaker earning growth potential than the industry average.
Undervalued stock can be true bargain buy if the stock is believed to be only under pressured for a short-term weak earning growth. -
Company is in Positive Earning
Fair Value
- ZHULIAN current price is 37.56% 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
ZHULIAN past 5-day return lagged behind the Industrial Specialties industry average return by 2.95% -
Above 30-Day Average
Current price RM1.97 is above than 30-day average RM1.84 by 7.1%
| Return (%) | ZHULIAN | Industrial Specialties |
|---|---|---|
| 1-Day | +1.03% | +2.85% |
| 5-Day | +0.51% | +3.46% |
| 30-Day | +16.57% | +11.67% |
Bank Analyst Price Targets
Revenue & Earning Growth Analysis
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Cyclical Revenue Growth
ZHULIAN recorded various revenue growth in different quarters with no clear growth direction.
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Unstable Profit Growth
ZHULIAN has been experiencing substantial ups and downs on profit growth.
Past Quarter Reports
| Quarter Date | Revenue (RM) | (%) | EPS (RM) | (%) |
|---|---|---|---|---|
| 2021-02-28 | 41,445k | -5% | 0.0279 | -5% |
| 2020-11-30 | 43,600k | +2% | 0.0295 | +23% |
| 2020-08-31 | 42,740k | +8% | 0.0239 | -3% |
| 2020-05-31 | 39,496k | -12% | 0.0247 | +5% |
| 2020-02-29 | 44,842k | +15% | 0.0236 | +19% |
Volume Trend Analysis
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Recent Volume is Increasing
Surge in trading volume tends to bring more price volatility in near term.
Low Volume/Liquidity Stock
Only RM139k 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.
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ZHULIAN recent daily traded volume is 100% higher than past month average.
| Past 30-Day | Past 5-Day |
|---|---|
| 2k daily | 4k daily |
Financials
Price History Chart
Past 30-day Average Price: RM1.84
Stock Fundamental Factors
Fundamental factor characteristics help us understand and expect how the stock price will behave in short and long term.
High Dividend
High dividend stock tends to pay dividend with the above market average rate on regular basis.
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
ZHULIAN CORPORATION BHD
Zhulian Corp. Bhd. is an investment holding company, which engages in the manufacture and sale of costume jewelry and consumer products on a direct sales basis. It operates through the following geographical segments: Malaysia, Thailand, Myanmar, and Other Countries. The Other Countries segment is comprised of Indonesia and Singapore. The company was founded by Beng Seng Teoh on January 2, 1997 and is headquartered in Bayan Lepas, Malaysia.