9946 REX | Malaysia
REX INDUSTRY BHD
RM 0.255 on: 2021-01-15
-1.92% Past 1-day return
+4.08% Past 5-day return
Price/Valuation Analysis
Current Price Status
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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.
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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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Recent Positive Revenue Growth
REX managed to achieve better revenue growth for past 2 quarters by average +14%.
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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
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Recent Volume is Decreasing
Decreasing trading volume tends to keep stock price range bound in near term.
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REX recent daily traded volume is -48.08% lower than past month average.
Past 30-Day | Past 5-Day |
---|---|
104k daily | 54k daily |
Financials
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.
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
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
Karex buys remaining 30% US condom firm GP Corp
RHB raises earnings projections, target price to RM3 for Rubberex
RHB raises earnings projection for Rubberex
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.