2674 ALCOM | Malaysia


RM 0.75 on: 2021-07-23

-1.32% Past 1-day return
-0.66% Past 5-day return

Growth Stock Aluminum

Price/Valuation Analysis
Current Price Status
  • Stock is Trading within Range

    Stock is trading within the fundamental outlook of the company and the industry average performance. Market is currently pricing of annual earning growth better than the industry average.

  • Company is in Positive Earning
Fair Value
  • ALCOM current price is 6.67% 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 4.12%
  • Above 30-Day Average
    Current price RM0.75 is above than 30-day average RM0.75 by 0%

Return (%) ALCOM Aluminum
1-Day-1.32% +0.14%
5-Day-0.66% +3.46%
30-Day-5.66% -4.75%
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 Decreasing

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

  • Low Volume/Liquidity Stock

    Only RM106k 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.

  • ALCOM recent daily traded volume is -40% lower than past month average.

Past 30-Day Past 5-Day
5k daily3k daily
Price History Chart
Past 30-day Average Price: RM0.75
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.