7154 CAELY | Malaysia

CAELY HOLDINGS BHD

RM 0.38 on: 2021-10-21

-1.3% Past 1-day return
-1.3% Past 5-day return

Covid19 Upside Face Mask Apparel/Footwear


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 281.01% 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
  • CAELY current price is INF% 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
    CAELY past 5-day return perform better than Apparel/Footwear industry average return by 2.95%
  • Above 30-Day Average
    Current price RM0.38 is above than 30-day average RM0.36 by 5.6%

Return (%) CAELY Apparel/Footwear
1-Day-1.3% -2.21%
5-Day-1.3% -4.25%
30-Day+13.43% -7.75%
Bank Analyst Price Targets
No recent bank analyst price target available yet
Revenue & Earning Growth Analysis
  • Recent Positive Revenue Growth

    CAELY managed to achieve better revenue growth for past 2 quarters by average +33%.

  • Unstable Profit Growth

    CAELY has been experiencing substantial ups and downs on profit growth.


Past Quarter Reports
Quarter Date Revenue (RM) (%) EPS (RM) (%)
2020-12-31 18,264k +15% 0.003 -32%
2020-09-30 15,852k +51% 0.0044 0%
2020-06-30 10,517k -42% -0.0079 0%
2020-03-31 18,236k +33% -0.0002 0%
2019-12-31 13,690k -24% -0.0155 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 RM56k 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.

  • CAELY recent daily traded volume is -60% lower than past month average.

Past 30-Day Past 5-Day
5k daily2k daily
Financials
Price History Chart
Past 30-day Average Price: RM0.36
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
CAELY HOLDINGS BHD

Caely Holdings Bhd. engages in the manufacture, retail, export, and direct sale of undergarments, household products and property development and construction. It operates through the following segments: Property Development and Construction; Manufacturing Sales; Direct Selling and Retail; Investment Holding; and Others. The Property Development and Construction segment focuses in the property development and construction activities. The Manufacturing and Sale segment comprises sales undergarments under original equipment manufacturer arrangements mainly to Europe, Canada, and United States of America and under own brand to cater for direct selling and retail business. The Direct Selling and Retail segment involves in the multi-level marketing of undergarments, garments, leather goods, sportswear and household products and retailing of undergarments and garments. The Investment Holding segment consists of investment holding activities of the company. The Other segment represent the operations of a golf course and related services and trading of goods. The company was founded on October 31, 1996 and is headquartered in Teluk Intan, Malaysia.