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 50.75% 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 in Positive Earning
- DSONIC current price is 14.44% 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
UnderperformedDSONIC past 5-day return lagged behind the Information Technology Services industry average return by 14.69%
Below 30-Day AverageCurrent price RM0.515 is below 30-day average RM0.54 by 4.9%
|Return (%)||DSONIC||Information Technology Services|
Bank Analyst Price Targets
Revenue & Earning Growth Analysis
High Volatile Revenue Growth
DSONIC experienced high unstable ups & downs on revenue growth for past 4 quarters with average 23% range on both sides.
Potential Better Profit Growth
DSONIC posted a better profit growth than average in the recent quarter.
Past Quarter Reports
|Quarter Date||Revenue (RM)||(%)||EPS (RM)||(%)|
Volume Trend Analysis
Recent Volume is Decreasing
Decreasing trading volume tends to keep stock price range bound in near term.
DSONIC recent daily traded volume is -2.87% lower than past month average.
|Past 30-Day||Past 5-Day|
|174k daily||169k daily|
Price History Chart
Past 30-day Average Price: RM0.54
Stock Fundamental Factors
Fundamental factor characteristics help us understand and expect how the stock price will behave in short and long term.
Stock Company Profile
DATASONIC GROUP BERHAD
Datasonic Group Bhd. is an investment holding company, which engages in the provision of management services to its subsidiaries. It operates through the following segments: Customised Smart Card Solutions (CSCS), Manufacturing and Investment Holding. The CSCS segment focuses on large scale customised software and hardware systems for secure ID, total smart card solutions and ICT project management. The Manufacturing segment manufactures cards and booklets. The Investment Holding segment comprised of investment holding and provision of management services to the group of companies. The company was founded on March 13, 2008 and is headquartered Kuala Lumpur, Malaysia.