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

Low Volume/Liquidity Strong Revenue Growth Office Equipment/Supplies


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
No recent bank analyst price target available yet
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 daily34k 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.

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.