9423 CWG | Malaysia

CWG HOLDINGS BERHAD

RM 0.4 on: 2021-10-15

-1.23% Past 1-day return
0% Past 5-day return

Low PE/Growth Low Volume/Liquidity Pulp & Paper


Price/Valuation Analysis
Current Price Status
  • Stock is in Momentum

    Stock is currently overvalued by the market with the expectation of annual earning growth at 143.51% 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
Fair Value
  • CWG 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
  • Underperformed
    CWG past 5-day return lagged behind the Pulp & Paper industry average return by 0.23%
  • Below 30-Day Average
    Current price RM0.4 is below 30-day average RM0.41 by 2.5%

Return (%) CWG Pulp & Paper
1-Day-1.23% -0.19%
5-Day0% +0.23%
30-Day-8.05% -3.66%
Bank Analyst Price Targets
No recent bank analyst price target available yet
Revenue & Earning Growth Analysis
  • Recent Weak Revenue Growth

    CWG posted a weaker revenue growth in the recent quarter than normal average.

  • Unstable Profit Growth

    CWG has been experiencing substantial ups and downs on profit growth.


Past Quarter Reports
Quarter Date Revenue (RM) (%) EPS (RM) (%)
2020-12-31 15,583k -11% -0.0039 0%
2020-09-30 17,449k -30% 0.0009 -94%
2020-06-30 24,818k +108% 0.0148 0%
2020-03-31 11,932k -50% -0.0111 0%
2019-12-31 23,863k -2% 0.0117 +134%
Volume Trend Analysis
  • Recent Volume is Decreasing

    Decreasing trading volume tends to keep stock price range bound in near term.

  • Low Volume/Liquidity Stock

    Only RM106k 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.

  • CWG recent daily traded volume is -37.5% lower than past month average.

Past 30-Day Past 5-Day
8k daily5k daily
Financials
Price History Chart
Past 30-day Average Price: RM0.41
Stock Fundamental Factors

Fundamental factor characteristics help us understand and expect how the stock price will behave in short and long term.

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
CWG HOLDINGS BERHAD

CWG Holdings Bhd. engages in the production of paper-based and non-paper based stationery, gift paper, and pre-school educational materials. It operates through the following segments: Manufacture and Sale of Stationery and Printing Materials, Property Letting, and Investment Holding. The company was founded on October 24, 2016, and is headquartered in Butterworth, Malaysia.