9946 REX | Malaysia


RM 0.255 on: 2021-01-15

-1.92% Past 1-day return
+4.08% Past 5-day return

High Volatility/Risk Food

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 342.96% 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 not in Profit
Fair Value
  • REX current price is 264.29% 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
    REX past 5-day return perform better than Food industry average return by 2.62%
  • Above 30-Day Average
    Current price RM0.255 is above than 30-day average RM0.24 by 6.3%

Return (%) REX Food
1-Day-1.92% -0.19%
5-Day+4.08% +1.46%
30-Day+27.5% -2.78%
Bank Analyst Price Targets
No recent bank analyst price target available yet
Revenue & Earning Growth Analysis
  • Recent Positive Revenue Growth

    REX managed to achieve better revenue growth for past 2 quarters by average +14%.

  • Continued Losing Money

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

Past Quarter Reports
Quarter Date Revenue (RM) (%) EPS (RM) (%)
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%
2019-09-30 38,133k +5% -0.0043 0%
Volume Trend Analysis
  • Recent Volume is Decreasing

    Decreasing trading volume tends to keep stock price range bound in near term.

  • REX recent daily traded volume is -48.08% lower than past month average.

Past 30-Day Past 5-Day
104k daily54k daily
Price History Chart
Past 30-day Average Price: RM0.24
Stock Fundamental Factors

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

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

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.