9407 PARAGON | Malaysia
PARAGON UNION BHD
RM 1.27 on: 2021-01-25
+30.93% Past 1-day return
+31.61% Past 5-day return
Price/Valuation Analysis
Current Price Status
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Stock is in Momentum
Stock is currently overvalued by the market with the expectation of annual earning growth at 114.66% 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 504.76% above 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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Outperformed
PARAGON past 5-day return perform better than Home Furnishings industry average return by 30.96% -
Above 30-Day Average
Current price RM1.27 is above than 30-day average RM0.77 by 64.9%
| Return (%) | PARAGON | Home Furnishings |
|---|---|---|
| 1-Day | +30.93% | -1.18% |
| 5-Day | +31.61% | +0.65% |
| 30-Day | +135.19% | +5.13% |
Bank Analyst Price Targets
Revenue & Earning Growth Analysis
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Potential Better Revenue Growth
PARAGON posted a better revenue growth than average in the recent quarter.
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Continued Losing Money
PARAGON has been losing money in the 3 of the past 5 quarters.
Past Quarter Reports
| Quarter Date | Revenue (RM) | (%) | EPS (RM) | (%) |
|---|---|---|---|---|
| 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% |
| 2019-09-30 | 14,232k | -10% | 0.0008 | -69% |
Volume Trend Analysis
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Recent Volume is Increasing
Surge in trading volume tends to bring more price volatility in near term.
Low Volume/Liquidity Stock
Only RM162k 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.
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PARAGON recent daily traded volume is 83.33% higher than past month average.
| Past 30-Day | Past 5-Day |
|---|---|
| 6k daily | 11k daily |
Financials
Price History Chart
Past 30-day Average Price: RM0.77
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.