2674 ALCOM | Malaysia


RM 0.915 on: 2021-10-21

-2.66% Past 1-day return
-8.5% Past 5-day return

Growth Stock Aluminum

Price/Valuation Analysis
Current Price Status
  • Stock in Weak Growth Expectation

    Stock is currently in distressed situation that the market is pricing a worse than industry average negative annual earning growth.

    Stock in this situation can be good bargain if the stock beats the weak growth expectation or it can be long-term downtrend if the weak earning growth remains for a while.

  • Company is in Positive Earning
Fair Value
  • ALCOM current price is 22.4% below 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
    ALCOM past 5-day return lagged behind the Aluminum industry average return by 6.02%
  • Above 30-Day Average
    Current price RM0.915 is above than 30-day average RM0.91 by 0.5%

Return (%) ALCOM Aluminum
1-Day-2.66% -1.48%
5-Day-8.5% -2.48%
30-Day-5.18% -4.87%
Bank Analyst Price Targets
No recent bank analyst price target available yet
Revenue & Earning Growth Analysis
  • Recent Positive Revenue Growth

    ALCOM managed to achieve better revenue growth for past 2 quarters by average +42%.

  • Continued Losing Money

    ALCOM has been losing money in the 3 of the past 5 quarters.

Past Quarter Reports
Quarter Date Revenue (RM) (%) EPS (RM) (%)
2020-12-31 109,633k +55% 0.075 0%
2020-09-30 70,744k +30% -0.0159 0%
2020-06-30 54,540k -33% -0.032 0%
2020-03-31 81,485k -19% -0.0173 0%
2019-12-31 100,279k +12% 0.0003 -91%
Volume Trend Analysis
  • Recent Volume is Increasing

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

  • ALCOM recent daily traded volume is 15.79% higher than past month average.

Past 30-Day Past 5-Day
19k daily22k daily
Price History Chart
Past 30-day Average Price: RM0.91
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

Alcom Group Bhd. manufactures and trades aluminum sheet and foil products. It operates through the following geographical segments: Malaysia, Thailand, and India, Asia (Excludes Malaysia, Thailand and India), Europe, Middle East and Others. The company was founded on July 18, 1960 and is headquartered in Klang, Malaysia.