4758 ANCOM | Malaysia

ANCOM BHD

RM 1.58 on: 2021-04-21

+4.64% Past 1-day return
+14.49% Past 5-day return

High Volatility/Risk Chemicals


Price/Valuation Analysis
Current Price Status
  • Stock is in Momentum

    Stock is currently overvalued by the market with the expectation of annual earning growth at 120.67% to match current price.

    Overvalued stock can be traded very volatile. If the earning growth momentum continue, overvalued stock can match into fair value, on the flip side, the downside risk can be huge if the stock is not meeting the market expectation.

  • Company is not in Profit
Fair Value
  • ANCOM current price is 20.61% 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
  • Outperformed
    ANCOM past 5-day return perform better than Chemicals industry average return by 11.95%
  • Above 30-Day Average
    Current price RM1.58 is above than 30-day average RM1.45 by 9%

Return (%) ANCOM Chemicals
1-Day+4.64% +0.51%
5-Day+14.49% +2.54%
30-Day+12.06% +2.89%
Bank Analyst Price Targets
No recent bank analyst price target available yet
Revenue & Earning Growth Analysis
  • Recent Positive Revenue Growth

    ANCOM managed to achieve better revenue growth for past 2 quarters by average +8%.

  • Potential Better Profit Growth

    ANCOM posted a better profit growth than average in the recent quarter.


Past Quarter Reports
Quarter Date Revenue (RM) (%) EPS (RM) (%)
2020-11-30 357,265k +3% 0.0259 +102%
2020-08-31 346,120k +12% 0.0128 0%
2020-05-31 309,448k -14% -0.053 0%
2020-02-29 360,502k -9% 0.0007 -88%
2019-11-30 398,065k -2% 0.0056 +87%
Volume Trend Analysis
  • Recent Volume is Increasing

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

  • ANCOM recent daily traded volume is 11.11% higher than past month average.

Past 30-Day Past 5-Day
9k daily10k daily
Financials
Price History Chart
Past 30-day Average Price: RM1.45
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
ANCOM BHD

Ancom Bhd. is an investment holding company, which engages in the manufacture and marketing of agricultural chemicals and herbicides. It operates through the following segments: Investment Holding, Agricultural Chemicals, Industrial Chemicals, Logistics, Media, Polymer, and Others. The Agricultural Chemicals segment involves the manufacture, trade, and sale of agricultural chemical products. The Industrial Chemicals segment includes manufacture, trade, and sale of industrial chemical products. The Logistics segment offers ship-owning, ship-operating, land transportation, container haulage, bulk cargo handling, and chemicals warehousing. The Media segment provides out-of-home and digital advertising media space. The Polymer segment consists of manufacturing and marketing of polymer products. The Others segment comprises education, information technology, manufacturing, and sales of electrical component products. The company was founded on March 3, 1969 and is headquartered in Petaling Jaya, Malaysia.