7052 PADINI | Malaysia
PADINI HOLDINGS BHD
RM 2.8 on: 2021-01-15
+1.82% Past 1-day return
+3.7% Past 5-day return
Price/Valuation Analysis
Current Price Status
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Stock is Trading within Range
Stock is trading within the fundamental outlook of the company and the industry average performance. Market is currently pricing of annual earning growth better than the industry average.
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Company is in Positive Earning
Fair Value
- PADINI current price is 6.43% below 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
PADINI past 5-day return lagged behind the Apparel/Footwear industry average return by 0.06% -
Below 30-Day Average
Current price RM2.8 is below 30-day average RM2.88 by 2.9%
| Return (%) | PADINI | Apparel/Footwear |
|---|---|---|
| 1-Day | +1.82% | +1.85% |
| 5-Day | +3.7% | +3.76% |
| 30-Day | -2.1% | +6.65% |
Bank Analyst Price Targets
HOLD
RM 2.48
BUY
RM 2.90
Revenue & Earning Growth Analysis
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Potential Better Revenue Growth
PADINI posted a better revenue growth than average in the recent quarter.
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Unstable Profit Growth
PADINI has been experiencing substantial ups and downs on profit growth.
Past Quarter Reports
| Quarter Date | Revenue (RM) | (%) | EPS (RM) | (%) |
|---|---|---|---|---|
| 2020-09-30 | 310,720k | +78% | 0.0315 | 0% |
| 2020-06-30 | 174,200k | -50% | -0.0256 | 0% |
| 2020-03-31 | 347,316k | -30% | 0.0253 | -70% |
| 2019-12-31 | 495,123k | +46% | 0.0848 | +185% |
| 2019-09-30 | 338,040k | -35% | 0.0298 | -64% |
Volume Trend Analysis
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Recent Volume is Decreasing
Decreasing trading volume tends to keep stock price range bound in near term.
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PADINI recent daily traded volume is 0% lower than past month average.
| Past 30-Day | Past 5-Day |
|---|---|
| 9k daily | 9k daily |
Financials
Price History Chart
Past 30-day Average Price: RM2.88
Stock Fundamental Factors
Fundamental factor characteristics help us understand and expect how the stock price will behave in short and long term.
High Dividend
High dividend stock tends to pay dividend with the above market average rate on regular basis.
Midcap
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
PADINI HOLDINGS BHD
Padini Holdings Bhd. is an investment holding company, which engages in retailing of garments industry. It operates through the following segments: Investment Holding, Apparels and Footwear, Management Service, and Others. The Investment Holding segment refers to the holding of investment in shares of the subsidiaries. The Apparels and Footwear segment includes promoting and marketing fashionable apparels, foot ware, and accessories. The Others segment comprises operations related to cafe and investment property holding. The company was founded in 1975 and is headquartered in Shah Alam, Malaysia.