7195 COMCORP | Malaysia
COMINTEL CORPORATION BHD
RM 0.125 on: 2021-01-15
-7.41% Past 1-day return
0% Past 5-day return
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 622.54% 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
- COMCORP current price is 1150% 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
COMCORP past 5-day return lagged behind the Electronics/Appliances industry average return by 1.38% -
Below 30-Day Average
Current price RM0.125 is below 30-day average RM0.13 by 4%
| Return (%) | COMCORP | Electronics/Appliances |
|---|---|---|
| 1-Day | -7.41% | -1.13% |
| 5-Day | 0% | +1.38% |
| 30-Day | -3.85% | +4.44% |
Bank Analyst Price Targets
Revenue & Earning Growth Analysis
-
Recent Positive Revenue Growth
COMCORP managed to achieve better revenue growth for past 2 quarters by average +133%.
-
Continued Losing Money
COMCORP has been losing money in the 4 of the past 5 quarters.
Past Quarter Reports
| Quarter Date | Revenue (RM) | (%) | EPS (RM) | (%) |
|---|---|---|---|---|
| 2020-10-31 | 1,033k | +219% | -0.0114 | 0% |
| 2020-07-31 | 324k | +47% | -0.0136 | 0% |
| 2020-04-30 | 220k | -84% | -0.0142 | 0% |
| 2020-01-31 | 1,412k | +317% | 0.0075 | 0% |
| 2019-10-31 | 339k | +84% | -0.0075 | 0% |
Volume Trend Analysis
-
Recent Volume is Decreasing
Decreasing trading volume tends to keep stock price range bound in near term.
Low Volume/Liquidity Stock
Only RM3k worth of stock was traded for this stock past month. Low liquidity stock is danger for price manipulation and more difficult to sell at market price.
-
COMCORP recent daily traded volume is 0% lower than past month average.
| Past 30-Day | Past 5-Day |
|---|---|
| 1k daily | 1k daily |
Financials
Price History Chart
Past 30-day Average Price: RM0.13
Stock Fundamental Factors
Fundamental factor characteristics help us understand and expect how the stock price will behave in short and long term.
High Volatility/Risk
Stocks that have price swing annualized more than -/+25% up & down
Losing Money
Stocks that has more than two consecutive money-losing quarters
Low PE/Growth
Stocks that market expects weak earning growth potential
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
COMINTEL CORPORATION BHD
Comintel Corp. Bhd. is an investment holding company, which engages in the businesses of information technology, telecommunication, manufacturing, and research and development. It operates through the following segments: System Integration and Maintenance Services, Green Waste Management and Conversion of Waste-to-Energy and Investment Holding. The System Integration and Maintenance Services segment engages in the provision of turnkey engineering design and integration, program management, installation, commissioning and the provision of electronic systems testing and repair. The Green Waste Management and Conversion of Waste-to-Energy segment provides engineering, procurement, construction and program management services for green waste management and waste-to-energy solution, carrying out business in renewal and green technology products and other energy efficient solutions. The Investment Holding segment engages in the provision of investment in subsidiaries and other investments. The company was founded by Keng Hok Leng on October 2, 2003 and is headquartered in Shah Alam, Malaysia.