9423 CWG | Malaysia
CWG HOLDINGS BERHAD
RM 0.4 on: 2021-10-15
-1.23% Past 1-day return
0% 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 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.
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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
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-Day | 0% | +0.23% |
| 30-Day | -8.05% | -3.66% |
Bank Analyst Price Targets
Revenue & Earning Growth Analysis
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Recent Weak Revenue Growth
CWG posted a weaker revenue growth in the recent quarter than normal average.
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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
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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 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.
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CWG recent daily traded volume is -37.5% lower than past month average.
| Past 30-Day | Past 5-Day |
|---|---|
| 8k daily | 5k 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.
Low PE/Growth
Stocks that market expects weak earning growth potential
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
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.