7052 PADINI | Malaysia
PADINI HOLDINGS BHD
RM 2.86 on: 2021-07-23
+0.35% Past 1-day return
+0.35% Past 5-day return
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 65.35% 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
- PADINI current price is 19.67% 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
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Underperformed
PADINI past 5-day return lagged behind the Apparel/Footwear industry average return by 1.58% -
Above 30-Day Average
Current price RM2.86 is above than 30-day average RM2.85 by 0.4%
| Return (%) | PADINI | Apparel/Footwear |
|---|---|---|
| 1-Day | +0.35% | +0.22% |
| 5-Day | +0.35% | +1.93% |
| 30-Day | -2.39% | -3.69% |
Bank Analyst Price Targets
BUY
RM 3.60
HOLD
RM 3.18
HOLD
RM 2.48
Revenue & Earning Growth Analysis
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Recent Weak Revenue Growth
PADINI posted a weaker revenue growth in the recent quarter than normal average.
-
Unstable Profit Growth
PADINI has been experiencing substantial ups and downs on profit growth.
Past Quarter Reports
| Quarter Date | Revenue (RM) | (%) | EPS (RM) | (%) |
|---|---|---|---|---|
| 2020-12-31 | 245,958k | -21% | 0.0162 | -49% |
| 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% |
Volume Trend Analysis
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Recent Volume is Decreasing
Decreasing trading volume tends to keep stock price range bound in near term.
Low Volume/Liquidity Stock
Only RM145k 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.
-
PADINI recent daily traded volume is -50% lower than past month average.
| Past 30-Day | Past 5-Day |
|---|---|
| 2k daily | 1k daily |
Financials
Price History Chart
Past 30-day Average Price: RM2.85
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
Padini's earnings growth to resume beyond near-term weakness
Padini 2Q net profit halves to RM10.7m on lower sales due to CMCO
Padini surged on higher trading volume, says RHB Retail Research
AmInvestment maintains 'hold' on Padini
Padini poised for further recovery, says Kenanga
Padini to see recovery in the coming months
Kenanga upgrades Padini, raises target price to RM2.90
Kenanga upgrades Padini on 2H recovery prospects
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.