9946 REX | Malaysia
REX INDUSTRY BHD
RM 0.22 on: 2021-04-16
0% Past 1-day return
0% 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 226.39% 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
- REX current price is 120% 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.
Bank Analyst Price Targets
Revenue & Earning Growth Analysis
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Cyclical Revenue Growth
REX recorded various revenue growth in different quarters with no clear growth direction.
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Unstable Profit Growth
REX has been experiencing substantial ups and downs on profit growth.
Past Quarter Reports
| Quarter Date | Revenue (RM) | (%) | EPS (RM) | (%) |
|---|---|---|---|---|
| 2020-12-31 | 38,895k | -12% | 0.003 | -6% |
| 2020-09-30 | 44,067k | +8% | 0.0032 | 0% |
| 2020-06-30 | 40,844k | +20% | -0.0185 | 0% |
| 2020-03-31 | 34,030k | -6% | -0.0112 | 0% |
| 2019-12-31 | 36,155k | -5% | -0.0044 | 0% |
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 RM195k 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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REX recent daily traded volume is 313.79% higher than past month average.
| Past 30-Day | Past 5-Day |
|---|---|
| 29k daily | 120k daily |
Financials
Price History Chart
Past 30-day Average Price: RM0.22
Stock Fundamental Factors
Fundamental factor characteristics help us understand and expect how the stock price will behave in short and long term.
High Volatility/Risk
Stocks that have price swing annualized more than -/+25% up & down
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
Karex to see earnings recovery from OBM and gloves, says HLIB
Rubberex posts highest quarterly profit in 4Q as revenue jumps 203%
Strong condom sales boost Karex's profit despite pandemic-related disruptions
Condom manufacturer Karex says 35 employees tested positive for Covid-19
[Alex Lu] KAREX: Time for a Party?
Karex posts profitable 1Q on favourable sales mix and improved cost controls
Bright prospects for Rubberex in 4Q20 and FY21, says analyst
Rubberex 3Q net profit surges 13 times amid strong nitrile glove demand
Karex to buy remaining 30% in US condom maker Global Protection
Karex to buy remaining 30% stake in US condom firm GP
Stock Company Profile
REX INDUSTRY BHD
Rex Industry Bhd. is an investment holding company, which engages in the manufacture and distribution of canned food, frozen food, drinks, and biscuits. It operates through the following geographical segments: Malaysia, United States of America (USA), Europe, and Asia. The company was founded in 1965 and is headquartered in Simpang Ampat, Malaysia.