7209 CHEETAH | Malaysia
CHEETAH HOLDINGS BHD
RM 0.805 on: 2021-01-19
-3.01% Past 1-day return
+3.87% Past 5-day return
Price/Valuation Analysis
Current Price Status
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Stock is Shooting to the Moon
Stock is over-priced on the upper end by the market with the expectation of annual earning growth at 67.24% to match current price.
Stock in booming mode can be traded very volatile, price can swing largely day-to-day. While having big upside potential, the downside risk can be huge if the stock is not meeting the market expectation. -
Company is in Positive Earning
Fair Value
- CHEETAH current price is 20.15% 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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Outperformed
CHEETAH past 5-day return perform better than Apparel/Footwear industry average return by 1.86% -
Above 30-Day Average
Current price RM0.805 is above than 30-day average RM0.6 by 34.2%
| Return (%) | CHEETAH | Apparel/Footwear |
|---|---|---|
| 1-Day | -3.01% | -1.65% |
| 5-Day | +3.87% | +2.01% |
| 30-Day | +91.67% | +7.15% |
Bank Analyst Price Targets
Revenue & Earning Growth Analysis
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Potential Better Revenue Growth
CHEETAH posted a better revenue growth than average in the recent quarter.
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Unstable Profit Growth
CHEETAH has been experiencing substantial ups and downs on profit growth.
Past Quarter Reports
| Quarter Date | Revenue (RM) | (%) | EPS (RM) | (%) |
|---|---|---|---|---|
| 2020-09-30 | 27,903k | +34% | 0.0152 | -6% |
| 2020-06-30 | 20,765k | -18% | 0.0162 | 0% |
| 2020-03-31 | 25,269k | -34% | -0.033 | 0% |
| 2019-12-31 | 38,228k | +52% | 0.0114 | 0% |
| 2019-09-30 | 25,155k | -61% | -0.0244 | 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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CHEETAH recent daily traded volume is 43.75% higher than past month average.
| Past 30-Day | Past 5-Day |
|---|---|
| 16k daily | 23k daily |
Financials
Price History Chart
Past 30-day Average Price: RM0.6
Stock Fundamental Factors
Fundamental factor characteristics help us understand and expect how the stock price will behave in short and long term.
Growth Stock
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.
Market News & Investor Opinions
Stock Company Profile
CHEETAH HOLDINGS BHD
Cheetah Holdings Bhd. engages in product designing, product development, marketing, and retailing of sports apparel and accessories. Its brands include Cheeta Sports, C2 United, CTH Unlimited, GQ, Cheetah Ladies, C. Union, Arissa, Cheetah Junior, Baby Cheetah, and Ladybird Kids. The company was founded on May 6, 1997 and is headquartered in Seri Kembangan, Malaysia.