1481 ASB | Malaysia

ADVANCE SYNERGY BHD

RM 0.145 on: 2021-01-25

-3.33% Past 1-day return
-3.33% Past 5-day return

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


Price/Valuation Analysis
Current Price Status
  • Stock in Weak Growth Expectation

    Stock is currently in distressed situation that the market is pricing a worse than industry average negative annual earning growth.

    Stock in this situation can be good bargain if the stock beats the weak growth expectation or it can be long-term downtrend if the weak earning growth remains for a while.

  • Company is in Positive Earning
Fair Value
  • ASB current price is 51.72% below 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 1.52%
  • Below 30-Day Average
    Current price RM0.145 is below 30-day average RM0.15 by 3.4%

Return (%) ASB Consumer Services
1-Day-3.33% -3.92%
5-Day-3.33% -1.81%
30-Day-9.38% -3.35%
Bank Analyst Price Targets
No recent bank analyst price target available yet
Revenue & Earning Growth Analysis
  • Continued Drop in Revenue

    ASB has been dropping revenue for past 3 quarters by average -34%.

  • 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) (%)
2020-09-30 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%
2019-09-30 56,733k -19% -0.005 0%
Volume Trend Analysis
  • Recent Volume is Decreasing

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

  • ASB recent daily traded volume is -67.92% lower than past month average.

Past 30-Day Past 5-Day
265k daily85k daily
Financials
Price History Chart
Past 30-day Average Price: RM0.15
Stock Fundamental Factors

Fundamental factor characteristics help us understand and expect how the stock price will behave in short and long term.

  • Declining Revenue

    Stocks that recorded more than two quarters of consecutive revenue decline

  • 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

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.