9407 PARAGON | Malaysia

PARAGON UNION BHD

RM 1.36 on: 2021-11-29

0% Past 1-day return
-1.45% Past 5-day return

Losing Money Low PE/Growth Low Volume/Liquidity Home Furnishings


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 242.81% 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
  • PARAGON 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
    PARAGON past 5-day return perform better than Home Furnishings industry average return by 2.48%
  • Below 30-Day Average
    Current price RM1.36 is below 30-day average RM1.54 by 13.2%

Return (%) PARAGON Home Furnishings
1-Day0% +0.18%
5-Day-1.45% -3.93%
30-Day-20.47% -6.42%
Bank Analyst Price Targets
No recent bank analyst price target available yet
Revenue & Earning Growth Analysis
  • Recent Positive Revenue Growth

    PARAGON managed to achieve better revenue growth for past 2 quarters by average +65%.

  • Continued Losing Money

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


Past Quarter Reports
Quarter Date Revenue (RM) (%) EPS (RM) (%)
2020-12-31 13,036k +6% -0.003 0%
2020-09-30 12,336k +124% -0.0181 0%
2020-06-30 5,501k -36% -0.0273 0%
2020-03-31 8,573k -42% -0.0377 0%
2019-12-31 14,734k +4% 0.0729 +9013%
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 RM54k 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.

  • PARAGON recent daily traded volume is 100% higher than past month average.

Past 30-Day Past 5-Day
1k daily2k daily
Financials
Price History Chart
Past 30-day Average Price: RM1.54
Stock Fundamental Factors

Fundamental factor characteristics help us understand and expect how the stock price will behave in short and long term.

  • Losing Money

    Stocks that has more than two consecutive money-losing quarters

  • Low PE/Growth

    Stocks that market expects weak earning growth potential

  • Low Volume/Liquidity

    Stocks that have little trading volume on usual market time

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
PARAGON UNION BHD

Paragon Union Bhd. is an investment holding company, which engages in the provision of management services. It operates through the following business segments: Automotive, Commercial, and Non-Reportable. The Automotive segment offers car carpets and components. The Commercial segment provides commercial carpets. The Non-Reportable segment comprises of operations of subsidiary companies which are inactive and dormant. The company was founded by Siew Chin Tan on January 1, 1994 and is headquartered in Cheras, Malaysia.