0119 APPASIA | Malaysia


RM 0.705 on: 2021-01-15

+1.44% Past 1-day return
+4.44% Past 5-day return

High Volatility/Risk Packaged Software

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 112.15% 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
  • APPASIA current price is 90.54% 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
    APPASIA past 5-day return perform better than Packaged Software industry average return by 0.52%
  • Above 30-Day Average
    Current price RM0.705 is above than 30-day average RM0.7 by 0.7%

Return (%) APPASIA Packaged Software
1-Day+1.44% +0.14%
5-Day+4.44% +3.92%
30-Day+1.44% +0.13%
Bank Analyst Price Targets
RM 1.18
Revenue & Earning Growth Analysis
  • Recent Weak Revenue Growth

    APPASIA posted a weaker revenue growth in the recent quarter than normal average.

  • Continued Losing Money

    APPASIA has been losing money in the 2 of the past 5 quarters.

Past Quarter Reports
Quarter Date Revenue (RM) (%) EPS (RM) (%)
2020-09-30 13,256k -35% 0.0001 0%
2020-06-30 20,259k -9% 0.0001 0%
2020-03-31 22,187k +16% -0.0003 0%
2019-12-31 19,195k -21% -0.0011 0%
2019-09-30 24,187k -32% 0.0001 -88%
Volume Trend Analysis
  • Recent Volume is Decreasing

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

  • APPASIA recent daily traded volume is -60% lower than past month average.

Past 30-Day Past 5-Day
20k daily8k daily
Price History Chart
Past 30-day Average Price: RM0.7
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.

Market News & Investor Opinions
Stock Company Profile

AppAsia Bhd. is an investment holding company, which engages in the research and development and sale of information communication technology (ICT) security systems, and provision of related professional services. It operates through the following segments: ICT Security Business, E-Commerce Business, and Digital Contents Business. The ICT Security Business segment provides the solutions, products and services in the information technology security sector. It includes managed security services, security-enhanced enterprise solutions, managed infrastructure services, information technology hardware and software trading, professional consultancy, system development, security penetration testing, forensic research and specialized training services. The E-Commerce Business segment engages in the research, development and operation of the e-commerce websites and mobile applications. The Digital Contents Business segment provides e-media technologies and solutions for digital media industries and contents aggregation, development of mobile applications, games and portals. The company was founded on February 27, 2004 and is headquartered in Kuala Lumpur, Malaysia.