7146 AEM | Malaysia
AE MULTI HOLDINGS BHD
RM 0.12 on: 2021-01-20
0% Past 1-day return
-4% Past 5-day return
Price/Valuation Analysis
Current Price Status
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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 428.25% 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 not in Profit
Fair Value
- AEM current price is 300% above 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
AEM past 5-day return lagged behind the Electronic Equipment industry average return by 4.02% -
Below 30-Day Average
Current price RM0.12 is below 30-day average RM0.13 by 8.3%
| Return (%) | AEM | Electronic Equipment |
|---|---|---|
| 1-Day | 0% | -0.89% |
| 5-Day | -4% | +0.02% |
| 30-Day | -31.43% | +15.73% |
Bank Analyst Price Targets
Revenue & Earning Growth Analysis
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Potential Better Revenue Growth
AEM posted a better revenue growth than average in the recent quarter.
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Continued Losing Money
AEM has been losing money in the 4 of the past 5 quarters.
Past Quarter Reports
| Quarter Date | Revenue (RM) | (%) | EPS (RM) | (%) |
|---|---|---|---|---|
| 2020-09-30 | 19,373k | +41% | -0.0014 | 0% |
| 2020-06-30 | 13,751k | -22% | -0.0049 | 0% |
| 2020-03-31 | 17,642k | +3% | -0.0018 | 0% |
| 2019-12-31 | 17,158k | +6% | -0.002 | 0% |
| 2019-09-30 | 16,148k | +3% | 0 | 0% |
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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AEM recent daily traded volume is 60.31% higher than past month average.
| Past 30-Day | Past 5-Day |
|---|---|
| 262k daily | 420k daily |
Financials
Price History Chart
Past 30-day Average Price: RM0.13
Stock Fundamental Factors
Fundamental factor characteristics help us understand and expect how the stock price will behave in short and long term.
Losing Money
Stocks that has more than two consecutive money-losing quarters
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
AE MULTI HOLDINGS BHD
AE Multi Holdings Bhd. engages in the provision of investment and management services. It operates through the following segments: Printed Circuit Boards and Investment Holding. The Printed Circuit Boards segment includes manufacture and sale of printed circuit boards and its related products and provision of technical services. The Investment Holding segment offers management services. The company was founded by Wu Hsiung Yang on February 20, 2001 and is headquartered in Kuala Lumpur, Malaysia.