2682 AISB | Malaysia

AMALGAMATED INDUSTRIAL STEEL

RM 0.265 on: 2021-03-02

-5.36% Past 1-day return
-15.87% Past 5-day return

Losing Money Low Volume/Liquidity Strong Revenue Growth Metals/Minerals


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 517.96% 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
  • AISB current price is 783.33% 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
    AISB past 5-day return lagged behind the Metals/Minerals industry average return by 16.13%
  • Below 30-Day Average
    Current price RM0.265 is below 30-day average RM0.28 by 5.7%

Return (%) AISB Metals/Minerals
1-Day-5.36% +0.08%
5-Day-15.87% +0.26%
30-Day0% +10.87%
Bank Analyst Price Targets
No recent bank analyst price target available yet
Revenue & Earning Growth Analysis
  • Strong Positive Revenue Growth

    AISB has been achieving revenue growth for past 3 quarters by average +78%.

  • Continued Losing Money

    AISB has been losing money in the 5 of the past 5 quarters.


Past Quarter Reports
Quarter Date Revenue (RM) (%) EPS (RM) (%)
2020-12-31 2,873k +30% -0.0069 0%
2020-09-30 2,204k +161% -0.0105 0%
2020-06-30 846k +44% -0.0045 0%
2020-03-31 589k -63% -0.007 0%
2019-12-31 1,605k -0% -0.0049 0%
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 RM13k 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.

  • AISB recent daily traded volume is 500% higher than past month average.

Past 30-Day Past 5-Day
1k daily6k daily
Financials
Price History Chart
Past 30-day Average Price: RM0.28
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
AMALGAMATED INDUSTRIAL STEEL

Amalgamated Industrial Steel Bhd. engages in the manufacture and selling of steel-related products. It operates through the Steel Industry and Property Development segments. The Steel Industry segment deals with manufacturing and selling stainless steel pipes and fittings. The company was founded on November 20, 1969 and is headquartered in Kuala Lumpur, Malaysia.