0119 APPASIA | Malaysia

APPASIA BERHAD

RM 0.135 on: 2021-10-21

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

High Volatility/Risk Packaged Software


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 77.94% 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
  • APPASIA current price is 22.73% 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
    APPASIA past 5-day return lagged behind the Packaged Software industry average return by 0.69%
  • Below 30-Day Average
    Current price RM0.135 is below 30-day average RM0.14 by 3.7%

Return (%) APPASIA Packaged Software
1-Day0% +0.8%
5-Day0% +0.69%
30-Day-6.9% -3.36%
Bank Analyst Price Targets
Rakuten
BUY
RM 1.18
Revenue & Earning Growth Analysis
  • Potential Better Revenue Growth

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

  • Potential Better Profit Growth

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


Past Quarter Reports
Quarter Date Revenue (RM) (%) EPS (RM) (%)
2020-12-31 18,635k +41% 0.002 +1900%
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%
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 RM83k 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.

  • APPASIA recent daily traded volume is -45% lower than past month average.

Past 30-Day Past 5-Day
20k daily11k daily
Financials
Price History Chart
Past 30-day Average Price: RM0.14
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 BERHAD

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.