0068 ASDION | Malaysia
ASDION BHD
RM 0.45 on: 2021-04-16
-6.25% Past 1-day return
-2.17% 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 190.06% 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
- ASDION current price is 2150% 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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Outperformed
ASDION past 5-day return perform better than Air Freight/Couriers industry average return by 4.32% -
Below 30-Day Average
Current price RM0.45 is below 30-day average RM0.54 by 20%
| Return (%) | ASDION | Air Freight/Couriers |
|---|---|---|
| 1-Day | -6.25% | -3.13% |
| 5-Day | -2.17% | -6.49% |
| 30-Day | -1.1% | -8.69% |
Bank Analyst Price Targets
Revenue & Earning Growth Analysis
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Potential Better Revenue Growth
ASDION posted a better revenue growth than average in the recent quarter.
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Continued Losing Money
ASDION has been losing money in the 5 of the past 5 quarters.
Past Quarter Reports
| Quarter Date | Revenue (RM) | (%) | EPS (RM) | (%) |
|---|---|---|---|---|
| 2020-12-31 | 969k | +206% | -0.0027 | 0% |
| 2020-09-30 | 317k | -86% | -0.0064 | 0% |
| 2020-06-30 | 2,330k | +1010% | -0.0162 | 0% |
| 2020-03-31 | 210k | -77% | -0.0081 | 0% |
| 2019-12-31 | 929k | -73% | -0.0059 | 0% |
Volume Trend Analysis
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Recent Volume is Increasing
Surge in trading volume tends to bring more price volatility in near term.
Low Volume/Liquidity Stock
Only RM89k 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.
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ASDION recent daily traded volume is 60% higher than past month average.
| Past 30-Day | Past 5-Day |
|---|---|
| 5k daily | 8k daily |
Financials
Price History Chart
Past 30-day Average Price: RM0.54
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
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
ASDION BHD
Asdion Bhd. is an investment holding company. It engages in the provision of logistics businesses, commodity trading and property development. It operates through the following segments: Engineering, Information, Communication and Technology, Logistics Property Development and Stainless Steel. The company was founded on August 27, 2002 and is headquartered in Kuala Lumpur, Malaysia.