0048 ANCOMLB | Malaysia
ANCOM LOGISTICS BERHAD
RM 0.405 on: 2021-01-20
0% Past 1-day return
-5.81% Past 5-day return
Price/Valuation Analysis
Current Price Status
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Stock is in Momentum
Stock is currently overvalued by the market with the expectation of annual earning growth at 107.26% 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
- ANCOMLB current price is 170% above OneDelta estimated fair value.
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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
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Underperformed
ANCOMLB past 5-day return lagged behind the Transportation industry average return by 6.01% -
Below 30-Day Average
Current price RM0.405 is below 30-day average RM0.42 by 3.7%
| Return (%) | ANCOMLB | Transportation |
|---|---|---|
| 1-Day | 0% | -1.02% |
| 5-Day | -5.81% | +0.2% |
| 30-Day | -4.71% | +14.44% |
Bank Analyst Price Targets
Revenue & Earning Growth Analysis
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Cyclical Revenue Growth
ANCOMLB recorded various revenue growth in different quarters with no clear growth direction.
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Continued Losing Money
ANCOMLB has been losing money in the 2 of the past 5 quarters.
Past Quarter Reports
| Quarter Date | Revenue (RM) | (%) | EPS (RM) | (%) |
|---|---|---|---|---|
| 2020-08-31 | 7,561k | +11% | 0 | 0% |
| 2020-05-31 | 6,841k | -18% | -0.0015 | 0% |
| 2020-02-29 | 8,293k | +5% | 0.0005 | 0% |
| 2019-11-30 | 7,928k | +1% | -0.0002 | 0% |
| 2019-08-31 | 7,868k | -2% | 0.0004 | 0% |
Volume Trend Analysis
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Recent Volume is Decreasing
Decreasing trading volume tends to keep stock price range bound in near term.
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ANCOMLB recent daily traded volume is -71.25% lower than past month average.
| Past 30-Day | Past 5-Day |
|---|---|
| 160k daily | 46k daily |
Financials
Price History Chart
Past 30-day Average Price: RM0.42
Stock Fundamental Factors
Fundamental factor characteristics help us understand and expect how the stock price will behave in short and long term.
High Volatility/Risk
Stocks that have price swing annualized more than -/+25% up & down
Stock Thematic Baskets
Usually the more the stock is included in popular themes, the more opportunity for price-driven momentum and better liquidity.
Market News & Investor Opinions
Stock Company Profile
ANCOM LOGISTICS BERHAD
Ancom Logistics Bhd. is an investment holding company, which engages in the transportation, warehousing, and chemical tank farm businesses. It operates through the Logistics and Other segments. The Logistics segment refers to rental and transportation services as well as freight forwarding, packing, and crafting solutions. The Other segment involves in investment holding activities. The company was founded on April 14, 1966 and is headquartered in Petaling Jaya, Malaysia.