7197 GESHEN | Malaysia

GE-SHEN CORPORATION BHD

RM 1.11 on: 2021-01-28

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

High Volatility/Risk Industrial Specialties


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 183.82% 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
  • GESHEN current price is 85% 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
    GESHEN past 5-day return perform better than Industrial Specialties industry average return by 0.13%
  • Above 30-Day Average
    Current price RM1.11 is above than 30-day average RM0.97 by 14.4%

Return (%) GESHEN Industrial Specialties
1-Day0% +0.17%
5-Day0% -0.13%
30-Day+25.42% -3.77%
Bank Analyst Price Targets
No recent bank analyst price target available yet
Revenue & Earning Growth Analysis
  • Potential Better Revenue Growth

    GESHEN posted a better revenue growth than average in the recent quarter.

  • Potential Better Profit Growth

    GESHEN posted a better profit growth than average in the recent quarter.


Past Quarter Reports
Quarter Date Revenue (RM) (%) EPS (RM) (%)
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%
2019-09-30 44,194k +15% -0.0125 0%
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.

  • GESHEN recent daily traded volume is -60% lower than past month average.

Past 30-Day Past 5-Day
5k daily2k daily
Financials
Price History Chart
Past 30-day Average Price: RM0.97
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.