7197 GESHEN | Malaysia
GE-SHEN CORPORATION BHD
RM 1.53 on: 2021-04-19
+5% Past 1-day return
+3.52% Past 5-day return
Price/Valuation Analysis
Current Price Status
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Stock is in Momentum
Stock is currently overvalued by the market with the expectation of annual earning growth at 37.83% 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
- GESHEN current price is 15.04% above OneDelta estimated fair value.
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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
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Outperformed
GESHEN past 5-day return perform better than Industrial Specialties industry average return by 0.06% -
Below 30-Day Average
Current price RM1.53 is below 30-day average RM1.54 by 0.7%
| Return (%) | GESHEN | Industrial Specialties |
|---|---|---|
| 1-Day | +5% | +2.85% |
| 5-Day | +3.52% | +3.46% |
| 30-Day | +6.52% | +11.67% |
Bank Analyst Price Targets
Revenue & Earning Growth Analysis
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Recent Positive Revenue Growth
GESHEN managed to achieve better revenue growth for past 2 quarters by average +55%.
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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
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Recent Volume is Decreasing
Decreasing trading volume tends to keep stock price range bound in near term.
Low Volume/Liquidity Stock
Only RM111k 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.
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GESHEN recent daily traded volume is -50% lower than past month average.
| Past 30-Day | Past 5-Day |
|---|---|
| 2k daily | 1k daily |
Financials
Price History Chart
Past 30-day Average Price: RM1.54
Stock Fundamental Factors
Fundamental factor characteristics help us understand and expect how the stock price will behave in short and long term.
High Volatility/Risk
Stocks that have price swing annualized more than -/+25% up & down
Stock Thematic Baskets
Usually the more the stock is included in popular themes, the more opportunity for price-driven momentum and better liquidity.
Market News & Investor Opinions
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.