7184 G3 | Malaysia

G3 GLOBAL BERHAD

RM 0.155 on: 2021-07-23

+3.33% Past 1-day return
+3.33% Past 5-day return

Declining Revenue Losing Money Apparel/Footwear


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 175.59% 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
  • G3 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
  • Outperformed
    G3 past 5-day return perform better than Apparel/Footwear industry average return by 1.4%
  • Above 30-Day Average
    Current price RM0.155 is above than 30-day average RM0.15 by 3.3%

Return (%) G3 Apparel/Footwear
1-Day+3.33% +0.22%
5-Day+3.33% +1.93%
30-Day-6.06% -3.69%
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 Decreasing

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

  • G3 recent daily traded volume is -4.29% lower than past month average.

Past 30-Day Past 5-Day
70k daily67k daily
Financials
Price History Chart
Past 30-day Average Price: RM0.15
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.