0120 VIS | Malaysia

VISDYNAMICS HOLDINGS BHD

RM 1.1 on: 2021-01-25

-1.79% Past 1-day return
-7.56% Past 5-day return

US Tech/Semicon Linked Electronic Equipment


Price/Valuation Analysis
Current Price Status
  • Stock is in Momentum

    Stock is currently overvalued by the market with the expectation of annual earning growth at 37.91% to match current price.

    Overvalued stock can be traded very volatile. If the earning growth momentum continue, overvalued stock can match into fair value, on the flip side, the downside risk can be huge if the stock is not meeting the market expectation.

  • Company is in Positive Earning
Fair Value
  • VIS current price is 10% 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
  • Underperformed
    VIS past 5-day return lagged behind the Electronic Equipment industry average return by 3.84%
  • Above 30-Day Average
    Current price RM1.1 is above than 30-day average RM0.84 by 31%

Return (%) VIS Electronic Equipment
1-Day-1.79% -4%
5-Day-7.56% -3.72%
30-Day+111.54% +14.33%
Bank Analyst Price Targets
No recent bank analyst price target available yet
Revenue & Earning Growth Analysis
  • Potential Better Revenue Growth

    VIS posted a better revenue growth than average in the recent quarter.

  • Continued Losing Money

    VIS has been losing money in the 2 of the past 5 quarters.


Past Quarter Reports
Quarter Date Revenue (RM) (%) EPS (RM) (%)
2020-10-31 14,132k +251% 0.0226 0%
2020-07-31 4,030k -28% -0.005 0%
2020-04-30 5,571k +120% 0.0066 0%
2020-01-31 2,537k -82% -0.01 0%
2019-10-31 14,411k +53% 0.0223 +278%
Volume Trend Analysis
  • Recent Volume is Decreasing

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

  • VIS recent daily traded volume is -10.64% lower than past month average.

Past 30-Day Past 5-Day
94k daily84k daily
Financials
Price History Chart
Past 30-day Average Price: RM0.84
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.

  • US Tech/Semicon Linked

    These are companies that serve as either the supplier or the downstrem process for major US tech and semicon companies such as Intel, AMD, Qualcomm, etc. Thus the earning power of the stocks can be highly linked to US tech growth prospect.

  • Electronic Equipment
Stock Company Profile
VISDYNAMICS HOLDINGS BHD

Viscofan SA is a Spain-based company engaged in the packaging industry, mainly for meat products. The Company focuses on the manufacture and distribution of artificial castings, as well as plastic films that are used for separation of sliced food. Its products range includes cellulose, collagen, fibrous and plastic castings. In addition, it designs and produces packing machinery, as well as provides related spare parts. The Company also sells electric power, which is produced by cogeneration systems. The Company operates manufacturing plants and sales offices in Spain, Serbia, Czech Republic, Germany, Brazil, Mexico, Uruguay, China and the United States, among others. It controls a number of subsidiaries, such as Nanopack, Technology and Packaging SL, Naturin Viscofan GmbH and Viscofan Centroamerica Comercial SA.