0163 CAREPLS | Malaysia


RM 1.03 on: 2021-10-22

+1.98% Past 1-day return
-0.96% Past 5-day return

Strong Revenue Growth Covid19 Upside Face Mask Glove Medical Services

Price/Valuation Analysis
Current Price Status
  • Stock in Weak Growth Expectation

    Stock is currently in distressed situation that the market is pricing a worse than industry average negative annual earning growth.

    Stock in this situation can be good bargain if the stock beats the weak growth expectation or it can be long-term downtrend if the weak earning growth remains for a while.

  • Company is in Positive Earning
Fair Value
  • CAREPLS current price is 3.88% 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
  • Underperformed
    CAREPLS past 5-day return lagged behind the Medical Services industry average return by 0.23%
  • Below 30-Day Average
    Current price RM1.03 is below 30-day average RM1.19 by 15.5%

Return (%) CAREPLS Medical Services
1-Day+1.98% +0.59%
5-Day-0.96% -0.73%
30-Day-26.43% -14.4%
Bank Analyst Price Targets
No recent bank analyst price target available yet
Revenue & Earning Growth Analysis
  • Strong Positive Revenue Growth

    CAREPLS has been achieving revenue growth for past 3 quarters by average +7%.

  • Unstable Profit Growth

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

Past Quarter Reports
Quarter Date Revenue (RM) (%) EPS (RM) (%)
2020-12-31 129,331k +5% 0.0787 -2%
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%
Volume Trend Analysis
  • Recent Volume is Decreasing

    Decreasing trading volume tends to keep stock price range bound in near term.

  • CAREPLS recent daily traded volume is -10% lower than past month average.

Past 30-Day Past 5-Day
80k daily72k daily
Price History Chart
Past 30-day Average Price: RM1.19
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.