03016 CRG | Malaysia
CRG INCORPORATED BERHAD
RM 0.115 on: 2021-07-23
0% Past 1-day return
-4.17% Past 5-day return
Price/Valuation Analysis
Current Price Status
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Stock in Weak Growth Expectation
Stock is currently in distressed situation that the market is pricing a worse than industry average negative annual earning growth.
Stock in this situation can be good bargain if the stock beats the weak growth expectation or it can be long-term downtrend if the weak earning growth remains for a while. -
Company is in Positive Earning
Fair Value
- CRG current price is 39.13% below 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
CRG past 5-day return lagged behind the Apparel/Footwear industry average return by 6.1% -
Below 30-Day Average
Current price RM0.115 is below 30-day average RM0.12 by 4.3%
| Return (%) | CRG | Apparel/Footwear |
|---|---|---|
| 1-Day | 0% | +0.22% |
| 5-Day | -4.17% | +1.93% |
| 30-Day | -30.3% | -3.69% |
Bank Analyst Price Targets
Revenue & Earning Growth Analysis
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Potential Better Revenue Growth
CRG posted a better revenue growth than average in the recent quarter.
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Potential Better Profit Growth
CRG posted a better profit growth than average in the recent quarter.
Past Quarter Reports
| Quarter Date | Revenue (RM) | (%) | EPS (RM) | (%) |
|---|---|---|---|---|
| 2020-12-31 | 39,321k | +33% | 0.0048 | +1500% |
| 2020-06-30 | 29,558k | -42% | 0.0003 | -91% |
| 2019-12-31 | 51,055k | -21% | 0.0035 | -19% |
| 2019-06-30 | 64,799k | +12% | 0.0043 | +291% |
| 2018-12-31 | 57,699k | 0% | 0.0011 | 0% |
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 RM1k 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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CRG 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: RM0.12
Stock Fundamental Factors
Fundamental factor characteristics help us understand and expect how the stock price will behave in short and long term.
High Volatility/Risk
Stocks that have price swing annualized more than -/+25% up & down
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
CRG INCORPORATED BERHAD
CRG Incorporated Bhd. is an investment holding company, which engages in the design, marketing, and retailing of women's fashion products. It operates through the following segments: Retailing, Manufacturing, and Investment and Management Services. The Retailing segment engages in designing, promoting and marketing of women footwear, handbags and accessories. The Manufacturing segment operations includes manufacturing and marketing of fashionable goods. The Investment and Management Services segment includes Investment holding and provision of management services. It offers products under the Carlo Rino and CR2 brands. The company was founded in 1986 and is headquartered in Kuala Lumpur, Malaysia.