7209 CHEETAH | Malaysia
CHEETAH HOLDINGS BHD
RM 2.18 on: 2021-07-23
-6.84% Past 1-day return
-1.36% 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 41.77% 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 in Positive Earning
Fair Value
- CHEETAH current price is 11.79% 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
CHEETAH past 5-day return lagged behind the Apparel/Footwear industry average return by 3.29% -
Above 30-Day Average
Current price RM2.18 is above than 30-day average RM1.88 by 16%
| Return (%) | CHEETAH | Apparel/Footwear |
|---|---|---|
| 1-Day | -6.84% | +0.22% |
| 5-Day | -1.36% | +1.93% |
| 30-Day | +39.74% | -3.69% |
Bank Analyst Price Targets
Revenue & Earning Growth Analysis
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High Volatile Revenue Growth
CHEETAH experienced high unstable ups & downs on revenue growth for past 4 quarters with average 38% range on both sides.
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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) | (%) |
|---|---|---|---|---|
| 2020-12-31 | 24,239k | -13% | 0.0219 | +44% |
| 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% |
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 16.67% higher than past month average.
| Past 30-Day | Past 5-Day |
|---|---|
| 12k daily | 14k daily |
Financials
Price History Chart
Past 30-day Average Price: RM1.88
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.