8907 EG | Malaysia

EG INDUSTRIES BHD

RM 0.565 on: 2021-10-21

-1.74% Past 1-day return
-4.24% Past 5-day return

Strong Revenue Growth Face Mask Electronics/Appliances


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 34.69% 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
  • EG current price is 8.65% 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
    EG past 5-day return lagged behind the Electronics/Appliances industry average return by 2.43%
  • Above 30-Day Average
    Current price RM0.565 is above than 30-day average RM0.56 by 0.9%

Return (%) EG Electronics/Appliances
1-Day-1.74% -2.17%
5-Day-4.24% -1.81%
30-Day-7.38% -1.08%
Bank Analyst Price Targets
No recent bank analyst price target available yet
Revenue & Earning Growth Analysis
  • Strong Positive Revenue Growth

    EG has been achieving revenue growth for past 3 quarters by average +13%.

  • Unstable Profit Growth

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


Past Quarter Reports
Quarter Date Revenue (RM) (%) EPS (RM) (%)
2020-12-31 299,036k +2% 0.0178 +4%
2020-09-30 293,091k +27% 0.0171 0%
2020-06-30 230,479k +9% -0.0502 0%
2020-03-31 211,362k -26% -0.0212 0%
2019-12-31 284,758k +3% 0.0079 -48%
Volume Trend Analysis
  • Recent Volume is Increasing

    Surge in trading volume tends to bring more price volatility in near term.

  • EG recent daily traded volume is 53.33% higher than past month average.

Past 30-Day Past 5-Day
15k daily23k daily
Financials
Price History Chart
Past 30-day Average Price: RM0.56
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.

Stock Company Profile
EG INDUSTRIES BHD

EG Industries Bhd. is an investment holding company, which engages in the provision of management services. It operates through the Electronic Manufacturing Services and Original Equipment Manufacturer/Original Design Manufacturer for Electronic and Electrical Products; and Other Non-reportable segments. The Other Non-reportable segment comprises operations related to investment holding and research and development. The company was founded on August 14, 1991 and is headquartered in Sungai Petani, Malaysia.