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 455.04% 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
- 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
UnderperformedAT past 5-day return lagged behind the Industrial Machinery industry average return by 18.08%
Below 30-Day AverageCurrent price RM0.06 is below 30-day average RM0.07 by 16.7%
|Return (%)||AT||Industrial Machinery|
Bank Analyst Price Targets
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)||(%)|
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 -7.07% lower than past month average.
|Past 30-Day||Past 5-Day|
|368k daily||342k daily|
Price History Chart
Past 30-day Average Price: RM0.07
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.