5247 KAREX | Malaysia

KAREX BERHAD

RM 0.47 on: 2021-08-04

-2.08% Past 1-day return
-1.05% Past 5-day return

High Volatility/Risk Covid19 Upside Manufacturing


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 69.8% 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 in Positive Earning
Fair Value
  • KAREX current price is 20.51% 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
    KAREX past 5-day return lagged behind the Manufacturing industry average return by 1.83%
  • Below 30-Day Average
    Current price RM0.47 is below 30-day average RM0.5 by 6.4%

Return (%) KAREX Manufacturing
1-Day-2.08% -0.93%
5-Day-1.05% +0.78%
30-Day-16.81% -4.96%
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 Decreasing

    Decreasing trading volume tends to keep stock price range bound in near term.

  • Low Volume/Liquidity Stock

    Only RM153k 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 -50% lower than past month average.

Past 30-Day Past 5-Day
10k daily5k daily
Financials
Price History Chart
Past 30-day Average Price: RM0.5
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.