0163 CAREPLS | Malaysia
CAREPLUS GROUP BERHAD
RM 1.03 on: 2021-10-22
+1.98% Past 1-day return
-0.96% Past 5-day return
Price/Valuation Analysis
Current Price Status
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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.
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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
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
Revenue & Earning Growth Analysis
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Strong Positive Revenue Growth
CAREPLS has been achieving revenue growth for past 3 quarters by average +7%.
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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
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Recent Volume is Decreasing
Decreasing trading volume tends to keep stock price range bound in near term.
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CAREPLS recent daily traded volume is -10% lower than past month average.
| Past 30-Day | Past 5-Day |
|---|---|
| 80k daily | 72k daily |
Financials
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.
Strong Revenue Growth
Stocks that achieved more than two quarters of consecutive revenue 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
Careplus buys Seremban property for RM35.5m from Rapid Synergy
Careplus posts strong Q1 results, says glove prices may have peaked
Glove maker Careplus up on proposed listing transfer to Main Market
Careplus seeks to transfer listing to Main Market
Careplus seeks transfer to Bursa Malaysia main market
Sustaining after the boom
Careplus 4Q net profit skyrockets to RM42m, declares two sen special dividend
Careplus to raise glove capacity as Q4 profits soar
Careplus buys land in Seremban for expansion
Careplus to acquire dormant company for RM9m to expand warehousing capacity
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.