Current Price Status
Stock is in Momentum
Stock is currently overvalued by the market with the expectation of annual earning growth at 223.89% 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
- AT current price is 118.75% 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
OutperformedAT past 5-day return perform better than Industrial Machinery industry average return by 2.83%
Below 30-Day AverageCurrent price RM0.175 is below 30-day average RM0.18 by 2.9%
|Return (%)||AT||Industrial Machinery|
Bank Analyst Price Targets
Revenue & Earning Growth Analysis
Potential Better Revenue Growth
AT posted a better revenue growth than average in the recent quarter.
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)||(%)|
Volume Trend Analysis
Recent Volume is Decreasing
Decreasing trading volume tends to keep stock price range bound in near term.
AT recent daily traded volume is -52.33% lower than past month average.
|Past 30-Day||Past 5-Day|
|2,450k daily||1,168k daily|
Price History Chart
Past 30-day Average Price: RM0.18
Stock Fundamental Factors
Fundamental factor characteristics help us understand and expect how the stock price will behave in short and long term.
Market News & Investor Opinions
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.