8052 CGB | Malaysia
CENTRAL GLOBAL BERHAD
RM 1.43 on: 2021-08-04
-6.54% Past 1-day return
-9.49% Past 5-day return
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 276.51% 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
- CGB 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
-
Underperformed
CGB past 5-day return lagged behind the Office Equipment/Supplies industry average return by 7.75% -
Below 30-Day Average
Current price RM1.43 is below 30-day average RM1.63 by 14%
| Return (%) | CGB | Office Equipment/Supplies |
|---|---|---|
| 1-Day | -6.54% | +0.92% |
| 5-Day | -9.49% | -1.74% |
| 30-Day | -28.5% | +11.51% |
Bank Analyst Price Targets
Revenue & Earning Growth Analysis
-
Strong Positive Revenue Growth
CGB has been achieving revenue growth for past 3 quarters by average +26%.
-
Continued Losing Money
CGB has been losing money in the 3 of the past 5 quarters.
Past Quarter Reports
| Quarter Date | Revenue (RM) | (%) | EPS (RM) | (%) |
|---|---|---|---|---|
| 2021-12-31 | 35,515k | +1% | -0.0256 | 0% |
| 2020-12-31 | 35,515k | +1% | -0.0256 | 0% |
| 2020-09-30 | 35,059k | +75% | 0.001 | 0% |
| 2020-06-30 | 20,035k | -33% | -0.002 | 0% |
| 2020-03-31 | 29,946k | -20% | 0.0012 | 0% |
Volume Trend Analysis
-
Recent Volume is Decreasing
Decreasing trading volume tends to keep stock price range bound in near term.
-
CGB recent daily traded volume is -45.16% lower than past month average.
| Past 30-Day | Past 5-Day |
|---|---|
| 62k daily | 34k daily |
Financials
Price History Chart
Past 30-day Average Price: RM1.63
Stock Fundamental Factors
Fundamental factor characteristics help us understand and expect how the stock price will behave in short and long term.
Low Volume/Liquidity
Stocks that have little trading volume on usual market time
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
Southern Cable seeks transfer to Main Market
Southern Cable seeks transfer of listing to Main Market
Central Global bags RM101m contract to upgrade water supply system in Sabah
Central Global's subsidiary bags sub-contract worth RM100mil in Sabah
Central Global seeks to raise RM25.83m via private placement
Southern Cable testing immediate resistance level, says RHB Retail Research
Southern Cable jumped with a higher trading volume, says RHB Retail Research
Southern Cable lifts itself into new sectors
Southern Cable makes firm debut on ACE Market
Southern Cable targets to enter automotive and elevator segments
Stock Company Profile
CENTRAL GLOBAL BERHAD
Central Global Bhd. is an investment holding company, which engages in the manufacture and sale of self-adhesive label stocks and tapes. It operates through the following segments: Manufacturing and Sale of Self-Adhesive Label Stocks and Tapes and Construction Contracts. The firm specializes in industrial tapes and label stock catering mainly for professional auto spray painting, packing, advertising applications, general labelling and identification. The company was founded on May 20, 1972 and is headquartered in Kuala Lumpur, Malaysia.