5037 COMPUGT | Malaysia

COMPUGATES HOLDINGS BHD

RM 0.02 on: 2021-10-22

+33.33% Past 1-day return
0% Past 5-day return

High Volatility/Risk Losing Money Consumer Services


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 242.63% 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
  • COMPUGT 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
  • Outperformed
    COMPUGT past 5-day return perform better than Consumer Services industry average return by 0.77%
  • Above 30-Day Average
    Current price RM0.02 is above than 30-day average RM0.02 by 0%

Return (%) COMPUGT Consumer Services
1-Day+33.33% +1.08%
5-Day0% -0.77%
30-Day0% -3.18%
Bank Analyst Price Targets
No recent bank analyst price target available yet
Revenue & Earning Growth Analysis
  • High Volatile Revenue Growth

    COMPUGT experienced high unstable ups & downs on revenue growth for past 4 quarters with average 62% range on both sides.

  • Continued Losing Money

    COMPUGT has been losing money in the 5 of the past 5 quarters.


Past Quarter Reports
Quarter Date Revenue (RM) (%) EPS (RM) (%)
2020-12-31 1,247k +4% -0.0015 0%
2020-09-30 1,199k -12% -0.0005 0%
2020-06-30 1,357k +138% -0.0004 0%
2020-03-31 569k +26% -0.0006 0%
2019-12-31 450k +68% -0.0016 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 RM6k 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.

  • COMPUGT recent daily traded volume is -30.77% lower than past month average.

Past 30-Day Past 5-Day
13k daily9k daily
Financials
Price History Chart
Past 30-day Average Price: RM0.02
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

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
COMPUGATES HOLDINGS BHD

Compugates Holdings Bhd. is an investment company, which engages in the provision of management services. It operates through the following segments: Trading and Service; and Agriculture. The Trading and Service segment includes trading, marketing, distributing of imaging, information technology and communication-based product. The Agriculture segment involves in trading and cultivating of agricultural products. The company was founded in 1997 and is headquartered in Petaling Jaya, Malaysia.