0072 AT | Malaysia

AT SYSTEMATIZATION BHD

RM 0.05 on: 2021-12-03

0% Past 1-day return
-9.09% Past 5-day return

Covid19 Upside Face Mask Industrial Machinery


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 334.94% 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 not in Profit
Fair Value
  • AT 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
    AT past 5-day return lagged behind the Industrial Machinery industry average return by 24.37%
  • Above 30-Day Average
    Current price RM0.05 is above than 30-day average RM0.05 by 0%

Return (%) AT Industrial Machinery
1-Day0% +0.04%
5-Day-9.09% +15.28%
30-Day-9.09% +8.88%
Bank Analyst Price Targets
No recent bank analyst price target available yet
Revenue & Earning Growth Analysis
  • Recent Weak Revenue Growth

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

  • Continued Losing Money

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


Past Quarter Reports
Quarter Date Revenue (RM) (%) EPS (RM) (%)
2020-12-31 4,958k -34% -0.0058 0%
2020-09-30 7,557k +50% 0.0001 0%
2020-06-30 5,055k -9% -0.0036 0%
2020-03-31 5,551k -14% -0.018 0%
2019-12-31 6,446k +55% -0.0053 0%
Volume Trend Analysis
  • Recent Volume is Increasing

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

  • AT recent daily traded volume is 293.59% higher than past month average.

Past 30-Day Past 5-Day
281k daily1,106k daily
Financials
Price History Chart
Past 30-day Average Price: RM0.05
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.

Stock Company Profile
AT SYSTEMATIZATION BHD

AT Systematization Bhd. is an investment holding company, which engages in the provision of management services to its subsidiary companies. It operates through the following segments: Fabrication and Automation; Renewable Energy and Property; and Others. The Fabrication and Automation segment relates to the fabrication of industrial and engineering part; design and manufacturing of industrial automation systems and machinery. The Renewable Energy and Property segment refers to the operation of renewable energy, and property letting. The Others segment includes the investment holding activities and the provision of management services. The company was founded on March 8, 2004 and is headquartered in Petaling Jaya, Malaysia.