5195 CENSOF | Malaysia


RM 0.265 on: 2021-01-19

-1.85% Past 1-day return
+8.16% Past 5-day return

Tech Boost Information Technology Services

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 797.61% 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
  • CENSOF current price is 783.33% 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
    CENSOF past 5-day return lagged behind the Information Technology Services industry average return by 4.27%
  • Above 30-Day Average
    Current price RM0.265 is above than 30-day average RM0.25 by 6%

Return (%) CENSOF Information Technology Services
1-Day-1.85% -0.74%
5-Day+8.16% +12.43%
30-Day+23.26% +1.83%
Bank Analyst Price Targets
No recent bank analyst price target available yet
Revenue & Earning Growth Analysis
  • Potential Better Revenue Growth

    CENSOF posted a better revenue growth than average in the recent quarter.

  • Unstable Profit Growth

    CENSOF has been experiencing substantial ups and downs on profit growth.

Past Quarter Reports
Quarter Date Revenue (RM) (%) EPS (RM) (%)
2020-09-30 18,035k +37% 0.0079 -51%
2020-06-30 13,207k -58% 0.0162 0%
2020-03-31 31,446k +88% -0.144 0%
2019-12-31 16,683k +8% -0.0002 0%
2019-09-30 15,450k +17% -0.0004 0%
Volume Trend Analysis
  • Recent Volume is Increasing

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

  • CENSOF recent daily traded volume is 15% higher than past month average.

Past 30-Day Past 5-Day
60k daily69k daily
Price History Chart
Past 30-day Average Price: RM0.25
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

Censof Holdings Bhd. is an investment company, which engages in the provision of financial management and payment aggregation software solutions. It operates through the following segments: Financial Management Solutions for Government and Commercial (FMS-G&C), Payment Aggregation Solutions (PAS), Corporate, Wealth Management Solutions (WMS), Training Solution (TS), and Information Communication Technology (ICT). The FMS-G&C segment designs, develops, implements, and markets financial management software and related services. The PAS segment offers services for financial applications, electronic payments, and collections solutions. The Corporate segment includes group level corporate services, treasury functions, and investments. The WMS segment consists of services for portfolio management, fund accounting, unit registry, selling agent, and online transaction. The TS segment involves in training services in areas related to information technology. The ICT segment supplies, delivers, installs, tests, commissions, and maintains information technology hardware; develops, manages, and provides business to business e-commerce and computerized transaction facilitation services; provides cyber security solutions, managed services, project fulfillment, assets maintenance, and contact centers. The company was founded on August 8, 2008 and is headquartered in Petaling Jaya, Malaysia.