0078 GDEX | Malaysia

GD EXPRESS CARRIER BHD

RM 0.3 on: 2021-11-29

0% Past 1-day return
-1.64% Past 5-day return

Growth Stock Midcap Trucking


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 43.25% 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
  • GDEX current price is 11.11% 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
    GDEX past 5-day return perform better than Trucking industry average return by 1.8%
  • Below 30-Day Average
    Current price RM0.3 is below 30-day average RM0.31 by 3.3%

Return (%) GDEX Trucking
1-Day0% -2.33%
5-Day-1.64% -3.44%
30-Day-7.69% -7.25%
Bank Analyst Price Targets
MIDF
HOLD
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.

  • Low Volume/Liquidity Stock

    Only RM164k 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.

  • GDEX recent daily traded volume is -17.65% lower than past month average.

Past 30-Day Past 5-Day
17k daily14k daily
Financials
Price History Chart
Past 30-day Average Price: RM0.31
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

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.