0187 BCMALL | Malaysia
BCM ALLIANCE BERHAD
RM 0.27 on: 2021-01-22
0% Past 1-day return
-1.82% 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 41.36% 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 in Positive Earning
Fair Value
- BCMALL current price is 12.5% 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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Underperformed
BCMALL past 5-day return lagged behind the Electronics/Appliances industry average return by 1.21% -
Below 30-Day Average
Current price RM0.27 is below 30-day average RM0.28 by 3.7%
| Return (%) | BCMALL | Electronics/Appliances |
|---|---|---|
| 1-Day | 0% | -1.06% |
| 5-Day | -1.82% | -0.61% |
| 30-Day | 0% | +8.76% |
Bank Analyst Price Targets
Revenue & Earning Growth Analysis
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Potential Better Revenue Growth
BCMALL posted a better revenue growth than average in the recent quarter.
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Potential Better Profit Growth
BCMALL posted a better profit growth than average in the recent quarter.
Past Quarter Reports
| Quarter Date | Revenue (RM) | (%) | EPS (RM) | (%) |
|---|---|---|---|---|
| 2020-09-30 | 20,386k | +41% | 0.003 | +900% |
| 2020-06-30 | 14,454k | -18% | 0.0003 | -87% |
| 2020-03-31 | 17,659k | -20% | 0.0023 | +21% |
| 2019-12-31 | 22,062k | -25% | 0.0019 | +19% |
| 2019-09-30 | 29,243k | +20% | 0.0016 | -6% |
Volume Trend Analysis
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Recent Volume is Decreasing
Decreasing trading volume tends to keep stock price range bound in near term.
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BCMALL recent daily traded volume is -73.82% lower than past month average.
| Past 30-Day | Past 5-Day |
|---|---|
| 401k daily | 105k daily |
Financials
Price History Chart
Past 30-day Average Price: RM0.28
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.
Market News & Investor Opinions
Stock Company Profile
BCM ALLIANCE BERHAD
BCM Alliance Bhd. operates as an investment holding company, which engages in the distribution of equipment specializing in the commercial laundry equipment and medical devices industries in Malaysia. Its business activities include supply, installation, testing and commissioning of commercial laundry equipment and medical devices, including vended commercial laundry equipment; on-premise commercial laundry equipment; medical imaging equipment; and disinfection, sterilization and surgical room equipment. It operates through the following segments: Commercial Laundry Equipment; Medical Devices; Investment holding; and Healthcare and clinical devices. The Commercial Laundry Equipment segment engages in supplying, installing and testing of commercial laundry equipment. The Medical Devices segment supplies, installs, tests and commission of medical devices. The Healthcare and clinical devices segment specializes in trading and distribution of healthcare and clinical devices. The company was founded on March 13, 2015 and is headquartered in Kuala Lumpur, Malaysia.