0091 DAYA | Malaysia
DAYA MATERIALS BHD
RM 0.015 on: 2021-07-23
0% Past 1-day return
+50% Past 5-day return
Price/Valuation Analysis
Current Price Status
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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 1813.65% 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
- DAYA current price is INF% 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.
Bank Analyst Price Targets
Revenue & Earning Growth Analysis
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High Volatile Revenue Growth
DAYA experienced high unstable ups & downs on revenue growth for past 4 quarters with average 29% range on both sides.
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Continued Losing Money
DAYA has been losing money in the 5 of the past 5 quarters.
Past Quarter Reports
| Quarter Date | Revenue (RM) | (%) | EPS (RM) | (%) |
|---|---|---|---|---|
| 2020-12-31 | 16,878k | +14% | -0.0033 | 0% |
| 2020-09-30 | 14,751k | -19% | -0.002 | 0% |
| 2020-06-30 | 18,231k | +4% | -0.0028 | 0% |
| 2020-03-31 | 17,484k | -49% | -0.012 | 0% |
| 2019-12-31 | 34,008k | -30% | -0.0044 | 0% |
Volume Trend Analysis
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Recent Volume is Decreasing
Decreasing trading volume tends to keep stock price range bound in near term.
Low Volume/Liquidity Stock
Only RM12k 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.
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DAYA recent daily traded volume is -59.26% lower than past month average.
| Past 30-Day | Past 5-Day |
|---|---|
| 27k daily | 11k daily |
Financials
Price History Chart
Past 30-day Average Price: RM0.01
Stock Fundamental Factors
Fundamental factor characteristics help us understand and expect how the stock price will behave in short and long term.
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
Dayang's revenue visibility grows from Shell contract win
Dayang unit secures Shell contract
Dayang unit secures services contract from Shell
Daya Materials gets RM4.35mil contract extension
Daya Material secures RM4.34mil maintenance contract
Daya Materials inks debt settlement agreements with creditors
Dayang expects recovery on higher oil prices
Dayang sees recovery in FY21 on higher oil prices after a weak Q4
Bad weather and flattish demand to affect offshore player
Daya Materials unit bags RM24m construction job
Stock Company Profile
DAYA MATERIALS BHD
Daya Materials Bhd. is an investment holding company, which engages in the provision of management services. It operates through the following segments: Oil and Gas; Technical Services; and Others. The Oil and Gas segment involves the supply of specialty chemicals and catalysts, provision of heavy machineries and related manpower services, maintenance services for air-conditioning and ventilation system, and specialized oilfield services in pipe recovery, well intervention and diagnostic, sand management, and production enhancement to the oil and gas industry. The Technical Services segment offers services in the industrial, commercial, and residential construction and office maintenance. The Others segment includes the investment holding and other non-core businesses. The company was founded in 1994 and is headquartered in Kuala Lumpur, Malaysia.