0072 AT | Malaysia

AT SYSTEMATIZATION BHD

RM 0.175 on: 2021-01-25

-2.78% Past 1-day return
0% Past 5-day return

Covid19 Upside Face Mask Industrial Machinery


Price/Valuation Analysis
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
Fair Value
  • 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
  • Outperformed
    AT past 5-day return perform better than Industrial Machinery industry average return by 2.83%
  • Below 30-Day Average
    Current price RM0.175 is below 30-day average RM0.18 by 2.9%

Return (%) AT Industrial Machinery
1-Day-2.78% -2.67%
5-Day0% -2.83%
30-Day-2.78% +11.51%
Bank Analyst Price Targets
No recent bank analyst price target available yet
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) (%)
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%
2019-09-30 4,154k +15% -0.004 0%
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 daily1,168k daily
Financials
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.

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.