7803 RUBEREX | Malaysia
RUBBEREX CORPORATION (M) BHD
RM 1.4 on: 2021-04-21
0% Past 1-day return
+2.19% Past 5-day return
Price/Valuation Analysis
Current Price Status
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Stock in Weak Growth Expectation
Stock is currently in distressed situation that the market is pricing a worse than industry average negative annual earning growth.
Stock in this situation can be good bargain if the stock beats the weak growth expectation or it can be long-term downtrend if the weak earning growth remains for a while. -
Company is in Positive Earning
Fair Value
- RUBEREX current price is 39.29% below 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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Underperformed
RUBEREX past 5-day return lagged behind the Household/Personal Care industry average return by 5.18% -
Above 30-Day Average
Current price RM1.4 is above than 30-day average RM1.17 by 19.7%
| Return (%) | RUBEREX | Household/Personal Care |
|---|---|---|
| 1-Day | 0% | +3.57% |
| 5-Day | +2.19% | +7.37% |
| 30-Day | +23.89% | -4.36% |
Bank Analyst Price Targets
Revenue & Earning Growth Analysis
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Strong Positive Revenue Growth
RUBEREX has been achieving revenue growth for past 4 quarters by average +30%.
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Unstable Profit Growth
RUBEREX has been experiencing substantial ups and downs on profit growth.
Past Quarter Reports
| Quarter Date | Revenue (RM) | (%) | EPS (RM) | (%) |
|---|---|---|---|---|
| 2020-12-31 | 152,829k | +40% | 0.0741 | -50% |
| 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% |
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 217.8% higher than past month average.
| Past 30-Day | Past 5-Day |
|---|---|
| 264k daily | 839k daily |
Financials
Price History Chart
Past 30-day Average Price: RM1.17
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 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
Rubberex posts highest quarterly profit in 4Q as revenue jumps 203%
Bright prospects for Rubberex in 4Q20 and FY21, says analyst
Rubberex 3Q net profit surges 13 times amid strong nitrile glove demand
RHB raises earnings projections, target price to RM3 for Rubberex
RHB raises earnings projection for Rubberex
Rubberex joins share buyback bandwagon
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.