1481 ASB | Malaysia


RM 0.105 on: 2021-11-29

-4.55% Past 1-day return
-8.7% Past 5-day return

High Volatility/Risk Losing Money Low PE/Growth Consumer Services

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 337.73% 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 not in Profit
Fair Value
  • ASB current price is INF% 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
    ASB past 5-day return lagged behind the Consumer Services industry average return by 4.45%
  • Below 30-Day Average
    Current price RM0.105 is below 30-day average RM0.13 by 23.8%

Return (%) ASB Consumer Services
1-Day-4.55% -1.2%
5-Day-8.7% -4.25%
30-Day-25% -7.95%
Bank Analyst Price Targets
No recent bank analyst price target available yet
Revenue & Earning Growth Analysis
  • Potential Better Revenue Growth

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

  • Continued Losing Money

    ASB has been losing money in the 4 of the past 5 quarters.

Past Quarter Reports
Quarter Date Revenue (RM) (%) EPS (RM) (%)
2020-12-31 30,824k +43% -0.0019 0%
2020-09-30 21,591k -2% -0.0148 0%
2020-06-30 22,021k -49% -0.0158 0%
2020-03-31 42,804k -50% -0.0044 0%
2019-12-31 85,642k +51% 0.0948 0%
Volume Trend Analysis
  • Recent Volume is Increasing

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

  • Low Volume/Liquidity Stock

    Only RM128k 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.

  • ASB recent daily traded volume is 32.35% higher than past month average.

Past 30-Day Past 5-Day
34k daily45k daily
Price History Chart
Past 30-day Average Price: RM0.13
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

  • Losing Money

    Stocks that has more than two consecutive money-losing quarters

  • Low PE/Growth

    Stocks that market expects weak earning growth potential

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

Advance Synergy Bhd. is an investment holding company, which engages in the provision of corporate and financial support to its subsidiaries. It operates through the following business segments: Investment Holding; Property Development; Hotels and Resorts; Information and Communications Technology; Travel and Tours; and Others. The Investment Holding segment provides full corporate and financial support to the company. The Property Development segment develops residential and commercial properties. The Hotels and Resorts segment comprises of the operation and management of hotels and resorts. The Information and Communications Technology segment designs and develops telecommunications software applications and systems. The Travel and Tours segment operates as a travel and tour agent and engages in the money services business. The Others segment includes design, building, and fabrication of coaches and bus maintenance and related services; trading, payment card issuing, and acquiring services; and operation of a language center. The company was founded on June 5, 1920 and is headquartered in Shah Alam, Malaysia.