8052 CGB | Malaysia
CENTRAL GLOBAL BERHAD
RM 0.635 on: 2021-01-22
0% Past 1-day return
-15.33% Past 5-day return
Price/Valuation Analysis
Current Price Status
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Stock is in Momentum
Stock is currently overvalued by the market with the expectation of annual earning growth at 101.11% 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 4.1% above 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
CGB past 5-day return lagged behind the Office Equipment/Supplies industry average return by 9.01% -
Above 30-Day Average
Current price RM0.635 is above than 30-day average RM0.49 by 29.6%
| Return (%) | CGB | Office Equipment/Supplies |
|---|---|---|
| 1-Day | 0% | +1.45% |
| 5-Day | -15.33% | -6.32% |
| 30-Day | +78.87% | +41.62% |
Bank Analyst Price Targets
Revenue & Earning Growth Analysis
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Potential Better Revenue Growth
CGB posted a better revenue growth than average in the recent quarter.
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Continued Losing Money
CGB has been losing money in the 2 of the past 5 quarters.
Past Quarter Reports
| Quarter Date | Revenue (RM) | (%) | EPS (RM) | (%) |
|---|---|---|---|---|
| 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% |
| 2019-12-31 | 37,611k | +32% | -0.0009 | 0% |
| 2019-09-30 | 28,417k | +6% | 0.0055 | +57% |
Volume Trend Analysis
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Recent Volume is Decreasing
Decreasing trading volume tends to keep stock price range bound in near term.
Low Volume/Liquidity Stock
Only RM2k worth of stock was traded for this stock past month. Low liquidity stock is danger for price manipulation and more difficult to sell at market price.
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CGB recent daily traded volume is NAN% lower than past month average.
| Past 30-Day | Past 5-Day |
|---|---|
| 0k daily | 0k daily |
Financials
Price History Chart
Past 30-day Average Price: RM0.49
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
Stock Thematic Baskets
Usually the more the stock is included in popular themes, the more opportunity for price-driven momentum and better liquidity.
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.