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
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 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
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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
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 Increasing
Surge in trading volume tends to bring more price volatility in near term.
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CAREPLS recent daily traded volume is 210.27% higher than past month average.
| Past 30-Day | Past 5-Day |
|---|---|
| 224k daily | 695k 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.
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
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
Careplus says employees tested positive for Covid-19
Careplus 3Q net profit surges to RM42.8m as glove demand spikes
Careplus returns to the black in 3Q on higher glove sales
Today Malaysia Market Recap - 14 Aug 2020
Looks like Glove stock is losing momentum.. still can buy in or time to walk away?
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.