4758 ANCOM | Malaysia

ANCOM BHD

RM 1.47 on: 2021-07-27

0% Past 1-day return
-1.34% Past 5-day return

High Volatility/Risk Chemicals


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 59.04% 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 in Positive Earning
Fair Value
  • ANCOM current price is 17.6% 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
    ANCOM past 5-day return lagged behind the Chemicals industry average return by 0.43%
  • Below 30-Day Average
    Current price RM1.47 is below 30-day average RM1.51 by 2.7%

Return (%) ANCOM Chemicals
1-Day0% -0.65%
5-Day-1.34% -0.91%
30-Day-10.37% -4.01%
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 Decreasing

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

  • ANCOM recent daily traded volume is 0% lower than past month average.

Past 30-Day Past 5-Day
4k daily4k daily
Financials
Price History Chart
Past 30-day Average Price: RM1.51
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.