7803 RUBEREX | Malaysia
RUBBEREX CORPORATION (M) BHD
RM 1.67 on: 2021-01-21
-1.76% Past 1-day return
-5.11% Past 5-day return
Price/Valuation Analysis
Current Price Status
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Stock is Under Pressure
Market is pricing a weaker earning growth potential than the industry average.
Undervalued stock can be true bargain buy if the stock is believed to be only under pressured for a short-term weak earning growth. -
Company is in Positive Earning
Fair Value
- RUBEREX current price is 28.14% below 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
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Underperformed
RUBEREX past 5-day return lagged behind the Household/Personal Care industry average return by 4.27% -
Above 30-Day Average
Current price RM1.67 is above than 30-day average RM1.59 by 5%
| Return (%) | RUBEREX | Household/Personal Care |
|---|---|---|
| 1-Day | -1.76% | -2.8% |
| 5-Day | -5.11% | -0.84% |
| 30-Day | -0.6% | +17.33% |
Bank Analyst Price Targets
Revenue & Earning Growth Analysis
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Strong Positive Revenue Growth
RUBEREX has been achieving revenue growth for past 3 quarters by average +26%.
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Strong Positive Profit Growth
RUBEREX has been achieving EPS growth for past 5 quarters by average +80%.
Past Quarter Reports
| Quarter Date | Revenue (RM) | (%) | EPS (RM) | (%) |
|---|---|---|---|---|
| 2020-09-30 | 109,028k | +24% | 0.1488 | +71% |
| 2020-06-30 | 88,101k | +33% | 0.0869 | +137% |
| 2020-03-31 | 66,430k | +22% | 0.0367 | +138% |
| 2019-12-31 | 54,635k | -12% | 0.0154 | +25% |
| 2019-09-30 | 62,233k | +12% | 0.0123 | +29% |
Volume Trend Analysis
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Recent Volume is Increasing
Surge in trading volume tends to bring more price volatility in near term.
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RUBEREX recent daily traded volume is 9.64% higher than past month average.
| Past 30-Day | Past 5-Day |
|---|---|
| 249k daily | 273k daily |
Financials
Price History Chart
Past 30-day Average Price: RM1.59
Stock Fundamental Factors
Fundamental factor characteristics help us understand and expect how the stock price will behave in short and long term.
Growth Stock
Strong Profit Growth
Stocks that achieved more than two quarters of consecutive earning per share growth
Strong Revenue Growth
Stocks that achieved more than two quarters of consecutive revenue growth
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
Stock Company Profile
RUBBEREX CORPORATION (M) BHD
Rubberex Corp (M) Bhd. engages in the manufacturing of natural rubber, synthetic rubber, and vinyl gloves for household, industrial, professional and food handling applications. Its products include Latex, Nitrile, Neoprene and Disposable gloves. The company was founded in 1987 and is headquartered in Ipoh, Malaysia.