5081 EIG | Malaysia
ESTHETICS INTERNATIONAL GROUP
RM 0.42 on: 2021-04-14
+2.44% 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 102.05% 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
- EIG current price is 2.44% 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
EIG past 5-day return lagged behind the Consumer Services industry average return by 1.25% -
Above 30-Day Average
Current price RM0.42 is above than 30-day average RM0.42 by 0%
| Return (%) | EIG | Consumer Services |
|---|---|---|
| 1-Day | +2.44% | +1.09% |
| 5-Day | 0% | +1.25% |
| 30-Day | +3.7% | +10.42% |
Bank Analyst Price Targets
Revenue & Earning Growth Analysis
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Recent Positive Revenue Growth
EIG managed to achieve better revenue growth for past 2 quarters by average +35%.
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Unstable Profit Growth
EIG has been experiencing substantial ups and downs on profit growth.
Past Quarter Reports
| Quarter Date | Revenue (RM) | (%) | EPS (RM) | (%) |
|---|---|---|---|---|
| 2020-12-31 | 38,698k | +5% | 0.0041 | -36% |
| 2020-09-30 | 36,690k | +65% | 0.0064 | 0% |
| 2020-06-30 | 22,241k | -38% | -0.0079 | 0% |
| 2020-03-31 | 36,146k | -26% | -0.0003 | 0% |
| 2019-12-31 | 49,081k | +13% | 0.0088 | +105% |
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 RM22k 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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EIG recent daily traded volume is -50% lower than past month average.
| Past 30-Day | Past 5-Day |
|---|---|
| 2k daily | 1k daily |
Financials
Price History Chart
Past 30-day Average Price: RM0.42
Stock Fundamental Factors
Fundamental factor characteristics help us understand and expect how the stock price will behave in short and long term.
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
ESTHETICS INTERNATIONAL GROUP
Esthetics International Group Bhd. is an investment holding company, which engages in the distribution of cosmetic and beauty products. It operates through the following business segments: Professional Services and Sales; Product Distribution; and Others. The Professional Services and Sales segment renders services in respect of skin care and wellness programs. The Product Distribution segment involves in the distribution of skin care and wellness products and beauty equipment. The Others segment includes investment holding and investment in properties, education, and training. The company was founded by Melissa M. Chen on October 29, 1996 and is headquartered in Shah Alam, Malaysia.