7184 G3 | Malaysia

G3 GLOBAL BERHAD

RM 0.2 on: 2021-04-16

-6.98% Past 1-day return
+14.29% Past 5-day return

Declining Revenue Losing Money Apparel/Footwear


Price/Valuation Analysis
Current Price Status
  • Stock is Shooting to the Moon

    Stock is over-priced on the upper end by the market with the expectation of annual earning growth at 473.78% to match current price.

    Stock in booming mode can be traded very volatile, price can swing largely day-to-day. While having big upside potential, the downside risk can be huge if the stock is not meeting the market expectation.

  • Company is not in Profit
Fair Value
  • G3 current price is 400% 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
  • Outperformed
    G3 past 5-day return perform better than Apparel/Footwear industry average return by 12.57%
  • Below 30-Day Average
    Current price RM0.2 is below 30-day average RM0.49 by 145%

Return (%) G3 Apparel/Footwear
1-Day-6.98% -0.25%
5-Day+14.29% +1.72%
30-Day-78.84% +3.01%
Bank Analyst Price Targets
No recent bank analyst price target available yet
Revenue & Earning Growth Analysis
  • Continued Drop in Revenue

    G3 has been dropping revenue for past 3 quarters by average -28%.

  • Continued Losing Money

    G3 has been losing money in the 5 of the past 5 quarters.


Past Quarter Reports
Quarter Date Revenue (RM) (%) EPS (RM) (%)
2020-12-31 2,287k -17% -0.0149 0%
2020-09-30 2,747k -13% -0.0042 0%
2020-06-30 3,161k -54% -0.0027 0%
2020-03-31 6,834k +41% -0.0045 0%
2019-12-31 4,852k -32% -0.0191 0%
Volume Trend Analysis
  • Recent Volume is Increasing

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

  • G3 recent daily traded volume is 73.31% higher than past month average.

Past 30-Day Past 5-Day
326k daily565k daily
Financials
Price History Chart
Past 30-day Average Price: RM0.49
Stock Fundamental Factors

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

  • Declining Revenue

    Stocks that recorded more than two quarters of consecutive revenue decline

  • Losing Money

    Stocks that has more than two consecutive money-losing quarters

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
G3 GLOBAL BERHAD

G3 Global Bhd. is an investment holding company, engages in the manufacture, design and distribution of apparel. It operates through the Apparels, Investment Holding and Information and Communications Technology (ICT) business segments. The Apparels segment engages in the manufacture, marketing, distribution, and retail of jeans wear, other fashion apparels, and accessories. The Investment Holding segment engages in activities of unquoted securities held by the Group on a long-term basis. The ICT segment engages supplies telecommunication solutions, services, and related products. The company was founded in 1992 and is headquartered in Putrajaya, Malaysia.