7197 GESHEN | Malaysia

GE-SHEN CORPORATION BHD

RM 1.97 on: 2021-10-21

-1.01% Past 1-day return
+3.14% Past 5-day return

High Volatility/Risk Industrial Specialties


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 better than the industry average.

  • Company is in Positive Earning
Fair Value
  • GESHEN current price is 24.87% below 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
    GESHEN past 5-day return perform better than Industrial Specialties industry average return by 2.88%
  • Above 30-Day Average
    Current price RM1.97 is above than 30-day average RM1.97 by 0%

Return (%) GESHEN Industrial Specialties
1-Day-1.01% -0.34%
5-Day+3.14% +0.26%
30-Day-10.86% +0.86%
Bank Analyst Price Targets
No recent bank analyst price target available yet
Revenue & Earning Growth Analysis
  • Recent Positive Revenue Growth

    GESHEN managed to achieve better revenue growth for past 2 quarters by average +55%.

  • Recent Positive Profit Growth

    GESHEN managed to achieve better profit growth on the past 2 quarters by average +222%.


Past Quarter Reports
Quarter Date Revenue (RM) (%) EPS (RM) (%)
2020-12-31 70,488k +23% 0.0408 +99%
2020-09-30 57,345k +88% 0.0205 +346%
2020-06-30 30,516k -19% 0.0046 0%
2020-03-31 37,467k -11% -0.0639 0%
2019-12-31 42,063k -5% -0.0346 0%
Volume Trend Analysis
  • Recent Volume is Decreasing

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

  • GESHEN recent daily traded volume is -70% lower than past month average.

Past 30-Day Past 5-Day
10k daily3k daily
Financials
Price History Chart
Past 30-day Average Price: RM1.97
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
GE-SHEN CORPORATION BHD

Ge-Shen Corp. Bhd. is an investment holding company, which engages in the provision of management services. It operates through the following geographical segments: Malaysia and Vietnam. The Malaysia segment manufactures plastic moulded products, metal stamping, and components. The Vietnam segment includes the production of plastic moulded products and components. The company was founded in 2003 and is headquartered in Kuala Lumpur, Malaysia.