5247 KAREX | Malaysia

KAREX BERHAD

RM 0.46 on: 2021-11-29

+8.24% Past 1-day return
+8.24% Past 5-day return

High Volatility/Risk Covid19 Upside Manufacturing


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 127.23% 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
  • KAREX 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
    KAREX past 5-day return perform better than Manufacturing industry average return by 11.33%
  • Above 30-Day Average
    Current price RM0.46 is above than 30-day average RM0.45 by 2.2%

Return (%) KAREX Manufacturing
1-Day+8.24% -0%
5-Day+8.24% -3.09%
30-Day-2.13% -9%
Bank Analyst Price Targets
HLG
HOLD
RM 0.58
Revenue & Earning Growth Analysis
  • Recent Positive Revenue Growth

    KAREX managed to achieve better revenue growth for past 2 quarters by average +13%.

  • Unstable Profit Growth

    KAREX has been experiencing substantial ups and downs on profit growth.


Past Quarter Reports
Quarter Date Revenue (RM) (%) EPS (RM) (%)
2020-12-31 115,751k +14% 0.0028 -36%
2020-09-30 101,733k +12% 0.0044 +214%
2020-06-30 91,090k -8% 0.0014 0%
2020-03-31 99,153k -9% -0.0011 0%
2019-12-31 109,094k +14% 0.0001 0%
Volume Trend Analysis
  • Recent Volume is Increasing

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

  • Low Volume/Liquidity Stock

    Only RM68k 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.

  • KAREX recent daily traded volume is 80% higher than past month average.

Past 30-Day Past 5-Day
5k daily9k daily
Financials
Price History Chart
Past 30-day Average Price: RM0.45
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
KAREX BERHAD

Karex Bhd. is an investment holding company, which engages in the manufacture and sale of sexual wellness, medical, and health related products. It offers condoms, personal lubricants, probe cover, and foley balloon catheter. The company was founded by Goh Huang Chiat on September 27, 2012 and is headquartered in Port Klang, Malaysia.