0163 CAREPLS | Malaysia

CAREPLUS GROUP BERHAD

RM 2.08 on: 2021-04-21

+1.46% Past 1-day return
+8.9% Past 5-day return

Strong Revenue Growth Covid19 Upside Face Mask Glove Medical Services


Price/Valuation Analysis
Current Price Status
  • 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 37.02% 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
  • Outperformed
    CAREPLS past 5-day return perform better than Medical Services industry average return by 7.35%
  • Above 30-Day Average
    Current price RM2.08 is above than 30-day average RM1.55 by 34.2%

Return (%) CAREPLS Medical Services
1-Day+1.46% +1.31%
5-Day+8.9% +1.55%
30-Day+37.75% +7.95%
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 Increasing

    Surge in trading volume tends to bring more price volatility in near term.

  • CAREPLS recent daily traded volume is 210.27% higher than past month average.

Past 30-Day Past 5-Day
224k daily695k daily
Financials
Price History Chart
Past 30-day Average Price: RM1.55
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.