0082 GPACKET | Malaysia

GREEN PACKET BHD

RM 0.4 on: 2021-01-25

-8.05% Past 1-day return
-4.76% Past 5-day return

Losing Money 5G Computer Communications


Price/Valuation Analysis
Current Price Status
  • Stock is Shooting to the Moon

    Stock is over-priced on the upper end by the market with the expectation of annual earning growth at 415.1% to match current price.

    Stock in booming mode can be traded very volatile, price can swing largely day-to-day. While having big upside potential, the downside risk can be huge if the stock is not meeting the market expectation.

  • Company is not in Profit
Fair Value
  • GPACKET current price is 300% 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
  • Underperformed
    GPACKET past 5-day return lagged behind the Computer Communications industry average return by 3.61%
  • Below 30-Day Average
    Current price RM0.4 is below 30-day average RM0.42 by 5%

Return (%) GPACKET Computer Communications
1-Day-8.05% -6.06%
5-Day-4.76% -1.15%
30-Day-6.98% +1.95%
Bank Analyst Price Targets
No recent bank analyst price target available yet
Revenue & Earning Growth Analysis
  • High Volatile Revenue Growth

    GPACKET experienced high unstable ups & downs on revenue growth for past 4 quarters with average 25% range on both sides.

  • Continued Losing Money

    GPACKET has been losing money in the 4 of the past 5 quarters.


Past Quarter Reports
Quarter Date Revenue (RM) (%) EPS (RM) (%)
2020-09-30 162,669k +12% -0.007 0%
2020-06-30 144,986k -1% -0.013 0%
2020-03-31 147,054k -27% -0.036 0%
2019-12-31 201,726k +9% -0.029 0%
2019-09-30 185,613k +49% 0.006 0%
Volume Trend Analysis
  • Recent Volume is Increasing

    Surge in trading volume tends to bring more price volatility in near term.

  • GPACKET recent daily traded volume is 66.28% higher than past month average.

Past 30-Day Past 5-Day
86k daily143k daily
Financials
Price History Chart
Past 30-day Average Price: RM0.42
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.

Stock Company Profile
GREEN PACKET BHD

Green Packet Bhd. is an investment holding company. It engages in the development, marketing, and distribution of wireless networking and telecommunication products, networking solutions, and technology products and services. It operates through the following segments: Solutions, Communications, and Digital Services. The Solutions segment involves in the development, marketing, and distribution of wireless networking, telecommunication products, and solutions. The Communications Services segment offers total communication services, solutions, and products. The Digital Services segment provides internet portal services, e-commerce, and other web related business. The company was founded by Cheong Chan on December 15, 2000 and is headquartered in Petaling Jaya, Malaysia.