8931 JERASIA | Malaysia

JERASIA CAPITAL BHD

RM 0.165 on: 2021-11-29

+3.13% Past 1-day return
+6.45% Past 5-day return

High Volatility/Risk Losing Money Apparel/Footwear


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 7527.68% 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
  • JERASIA current price is INF% 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
    JERASIA past 5-day return perform better than Apparel/Footwear industry average return by 7.77%
  • Below 30-Day Average
    Current price RM0.165 is below 30-day average RM0.17 by 3%

Return (%) JERASIA Apparel/Footwear
1-Day+3.13% +1.85%
5-Day+6.45% -1.32%
30-Day-13.16% -4.66%
Bank Analyst Price Targets
No recent bank analyst price target available yet
Revenue & Earning Growth Analysis
  • Recent Positive Revenue Growth

    JERASIA managed to achieve better revenue growth for past 2 quarters by average +18%.

  • Continued Losing Money

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


Past Quarter Reports
Quarter Date Revenue (RM) (%) EPS (RM) (%)
2020-11-30 26,753k +6% -0.1665 0%
2020-09-30 25,164k +29% -0.1206 0%
2020-06-30 19,454k -79% -0.624 0%
2020-03-31 93,262k -33% -0.1185 0%
2019-12-31 138,899k +11% 0.0036 -67%
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 RM5k 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.

  • JERASIA recent daily traded volume is 0% lower than past month average.

Past 30-Day Past 5-Day
1k daily1k daily
Financials
Price History Chart
Past 30-day Average Price: RM0.17
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

  • 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
JERASIA CAPITAL BHD

Jerasia Capital Bhd. is an investment holding company, which engages in provision of management consultancy services. It operates through the following business segments: Garment Manufacturing, Retail, and Others. The Garment Manufacturing segments manufacture and export fashion apparel and accessories. The Retail segment involves retailing of fashion apparel and accessories. The Other segment consists investment holding and dormant. The company was founded on January 19, 2000 and is headquartered in Kuala Lumpur, Malaysia.