0078 GDEX | Malaysia


RM 0.315 on: 2021-08-04

-3.08% Past 1-day return
-3.08% Past 5-day return

Growth Stock Midcap Trucking

Price/Valuation Analysis
Current Price Status
  • Stock is Trading within Range

    Stock is trading within the fundamental outlook of the company and the industry average performance. Market is currently pricing of annual earning growth worse than the industry average.

  • Company is in Positive Earning
Fair Value
  • GDEX current price is 5% 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
    GDEX past 5-day return lagged behind the Trucking industry average return by 1.46%
  • Below 30-Day Average
    Current price RM0.315 is below 30-day average RM0.34 by 7.9%

Return (%) GDEX Trucking
1-Day-3.08% -0.82%
5-Day-3.08% -1.62%
30-Day-12.5% -7.78%
Bank Analyst Price Targets
RM 0.40
Revenue & Earning Growth Analysis
  • Strong Positive Revenue Growth

    GDEX has been achieving revenue growth for past 5 quarters by average +6%.

  • Unstable Profit Growth

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

Past Quarter Reports
Quarter Date Revenue (RM) (%) EPS (RM) (%)
2020-12-31 109,421k +1% 0.0012 -8%
2020-09-30 108,609k +4% 0.0013 -7%
2020-06-30 104,544k +18% 0.0014 0%
2020-03-31 88,244k +1% 0 0%
2019-12-31 87,392k +5% 0.001 +25%
Volume Trend Analysis
  • Recent Volume is Decreasing

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

  • GDEX recent daily traded volume is -45.83% lower than past month average.

Past 30-Day Past 5-Day
24k daily13k daily
Price History Chart
Past 30-day Average Price: RM0.34
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

GD Express Carrier Bhd. is an investment holding company, which engages in the provision of express delivery and logistics services. It operates through the following segments: Express Delivery, Logistics, and Property Investment. The company was founded in 1997 and is headquartered in Petaling Jaya, Malaysia.