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
- 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
UnderperformedCGB past 5-day return lagged behind the Office Equipment/Supplies industry average return by 7.75%
Below 30-Day AverageCurrent price RM1.43 is below 30-day average RM1.63 by 14%
|Return (%)||CGB||Office Equipment/Supplies|
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)||(%)|
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|
Price History Chart
Past 30-day Average Price: RM1.63
Stock Fundamental Factors
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
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.