03016 CRG | Malaysia
CRG INCORPORATED BERHAD
RM 0.1 on: 2021-01-15
0% Past 1-day return
+5.26% Past 5-day return
Price/Valuation Analysis
Current Price Status
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Stock is Under Pressure
Market is pricing a weaker earning growth potential than the industry average.
Undervalued stock can be true bargain buy if the stock is believed to be only under pressured for a short-term weak earning growth. -
Company is in Positive Earning
Fair Value
- CRG current price is 40% below 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
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Outperformed
CRG past 5-day return perform better than Apparel/Footwear industry average return by 1.5% -
Above 30-Day Average
Current price RM0.1 is above than 30-day average RM0.08 by 25%
| Return (%) | CRG | Apparel/Footwear |
|---|---|---|
| 1-Day | 0% | +1.85% |
| 5-Day | +5.26% | +3.76% |
| 30-Day | +25% | +6.65% |
Bank Analyst Price Targets
Revenue & Earning Growth Analysis
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Recent Weak Revenue Growth
CRG posted a weaker revenue growth in the recent quarter than normal average.
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Unstable Profit Growth
CRG has been experiencing substantial ups and downs on profit growth.
Past Quarter Reports
| Quarter Date | Revenue (RM) | (%) | EPS (RM) | (%) |
|---|---|---|---|---|
| 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 RM4k 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 0% lower than past month average.
| Past 30-Day | Past 5-Day |
|---|---|
| 1k daily | 1k daily |
Financials
Price History Chart
Past 30-day Average Price: RM0.08
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.