7192 GOODWAY | Malaysia
GOODWAY INTEGRATED INDUSTRIES
RM 0.61 on: 2020-12-21
-3.17% Past 1-day return
+4.27% 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 283.55% 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
- GOODWAY current price is 454.55% 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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Underperformed
GOODWAY past 5-day return lagged behind the Automotive industry average return by 2.9% -
Below 30-Day Average
Current price RM0.61 is below 30-day average RM0.76 by 24.6%
| Return (%) | GOODWAY | Automotive |
|---|---|---|
| 1-Day | -3.17% | +1.09% |
| 5-Day | +4.27% | +7.17% |
| 30-Day | -40.2% | +12.28% |
Bank Analyst Price Targets
Revenue & Earning Growth Analysis
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Recent Positive Revenue Growth
GOODWAY managed to achieve better revenue growth for past 2 quarters by average +50%.
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Continued Losing Money
GOODWAY has been losing money in the 5 of the past 5 quarters.
Past Quarter Reports
| Quarter Date | Revenue (RM) | (%) | EPS (RM) | (%) |
|---|---|---|---|---|
| 2020-09-30 | 7,732k | +92% | -0.0199 | 0% |
| 2020-06-30 | 4,024k | +8% | -0.0018 | 0% |
| 2020-03-31 | 3,720k | -38% | -0.0235 | 0% |
| 2019-12-31 | 6,015k | +14% | -0.0414 | 0% |
| 2019-09-30 | 5,279k | -53% | -0.0372 | 0% |
Volume Trend Analysis
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Recent Volume is Increasing
Surge in trading volume tends to bring more price volatility in near term.
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GOODWAY recent daily traded volume is 31.58% higher than past month average.
| Past 30-Day | Past 5-Day |
|---|---|
| 57k daily | 75k daily |
Financials
Price History Chart
Past 30-day Average Price: RM0.76
Stock Fundamental Factors
Fundamental factor characteristics help us understand and expect how the stock price will behave in short and long term.
Losing Money
Stocks that has more than two consecutive money-losing quarters
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
GOODWAY INTEGRATED INDUSTRIES
Goodway Integrated Industries Bhd. operates as an investment holding company, which engages in developing, manufacturing, and marketing of rubber and rubber-related compounds. It operates through the following segments: Rubber Compounds, Retreading Services, and Property Development and Construction Trading. The Rubber Compounds segments manufactures and distributes rubber compounds and related products. The Retreading Services segment includes the process of tyres for motor vehicles, earthmovers and trading of tyres related products. The Property Development and Construction Trading segment include property development, building and civil contractors, retailing and wholesale of natural rubber and other related goods.The company was founded in 1990 and is headquartered in Shah Alam, Malaysia.