5281 ADVCON | Malaysia

ADVANCECON HOLDINGS BERHAD

RM 0.345 on: 2021-07-23

+1.47% Past 1-day return
0% Past 5-day return

Engineering & Construction


Price/Valuation Analysis
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 66.94% 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
Fair Value
  • ADVCON current price is 18.97% 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
    ADVCON past 5-day return lagged behind the Engineering & Construction industry average return by 1.58%
  • Below 30-Day Average
    Current price RM0.345 is below 30-day average RM0.36 by 4.3%

Return (%) ADVCON Engineering & Construction
1-Day+1.47% +0.64%
5-Day0% +1.58%
30-Day-8% -2.08%
Bank Analyst Price Targets
No recent bank analyst price target available yet
Revenue & Earning Growth Analysis
  • Recent Positive Revenue Growth

    ADVCON managed to achieve better revenue growth for past 2 quarters by average +46%.

  • Unstable Profit Growth

    ADVCON has been experiencing substantial ups and downs on profit growth.


Past Quarter Reports
Quarter Date Revenue (RM) (%) EPS (RM) (%)
2020-12-31 73,068k +0% 0.0091 +15%
2020-09-30 72,837k +91% 0.0079 0%
2020-06-30 38,111k -43% -0.0171 0%
2020-03-31 66,319k -15% 0.0054 -17%
2019-12-31 77,921k +10% 0.0065 -4%
Volume Trend Analysis
  • Recent Volume is Increasing

    Surge in trading volume tends to bring more price volatility in near term.

  • Low Volume/Liquidity Stock

    Only RM45k worth of stock was traded for this stock past month. Low liquidity stock is danger for price manipulation and more difficult to sell at market price.

  • ADVCON recent daily traded volume is 50% higher than past month average.

Past 30-Day Past 5-Day
4k daily6k daily
Financials
Price History Chart
Past 30-day Average Price: RM0.36
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.

Stock Company Profile
ADVANCECON HOLDINGS BERHAD

Advancecon Holdings Bhd. is an investment company, which engages in the provision of earthworks and civil engineering services. It operates through the following segments: Construction and Support Services; Property Investments; and New Energy. The Construction and Support Services segment covers earthworks and civil engineering services. The Property Investments segment sells investment properties for capital gain and offers rental of investment properties. The New Energy segment involves in the development and/or operation of power generation from renewable energy, solar and other renewable energy projects. The company was founded on April 9, 1997 and is headquartered in Petaling Jaya, Malaysia.