0163 CAREPLS | Malaysia
CAREPLUS GROUP BERHAD
RM 2.63 on: 2021-01-25
+6.48% Past 1-day return
+9.13% 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
- CAREPLS current price is 30.8% 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
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Outperformed
CAREPLS past 5-day return perform better than Medical Services industry average return by 6.36% -
Above 30-Day Average
Current price RM2.63 is above than 30-day average RM2.4 by 9.6%
| Return (%) | CAREPLS | Medical Services |
|---|---|---|
| 1-Day | +6.48% | +1.6% |
| 5-Day | +9.13% | +2.77% |
| 30-Day | +8.23% | +3.5% |
Bank Analyst Price Targets
Revenue & Earning Growth Analysis
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Recent Positive Revenue Growth
CAREPLS managed to achieve better revenue growth for past 2 quarters by average +8%.
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Strong Positive Profit Growth
CAREPLS has been achieving EPS growth for past 3 quarters by average +1050%.
Past Quarter Reports
| Quarter Date | Revenue (RM) | (%) | EPS (RM) | (%) |
|---|---|---|---|---|
| 2020-09-30 | 122,705k | +3% | 0.08 | +19% |
| 2020-06-30 | 118,898k | +14% | 0.067 | +3090% |
| 2020-03-31 | 104,696k | -4% | 0.0021 | +40% |
| 2019-12-31 | 108,727k | +29% | 0.0015 | 0% |
| 2019-09-30 | 84,339k | -3% | -0.0093 | 0% |
Volume Trend Analysis
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Recent Volume is Increasing
Surge in trading volume tends to bring more price volatility in near term.
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CAREPLS recent daily traded volume is 17.01% higher than past month average.
| Past 30-Day | Past 5-Day |
|---|---|
| 194k daily | 227k 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.
Strong Profit Growth
Stocks that achieved more than two quarters of consecutive earning per share growth
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
CAREPLUS GROUP BERHAD
Careplus Group Bhd. is an investment holding company. It engages in the manufacturing, processing, and trading of gloves. It offers latex exam, nitrile exam, and surgical gloves. The company was founded on March 30, 2010 and is headquartered in Seremban, Malaysia.