0091 DAYA | Malaysia

DAYA MATERIALS BHD

RM 0.015 on: 2021-01-15

+50% Past 1-day return
+50% Past 5-day return

Losing Money Oil & Gas


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 2701.72% 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
  • DAYA 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
    DAYA past 5-day return perform better than Oil & Gas industry average return by 45.37%
  • Below 30-Day Average
    Current price RM0.015 is below 30-day average RM0.02 by 33.3%

Return (%) DAYA Oil & Gas
1-Day+50% +0.06%
5-Day+50% +4.63%
30-Day0% -7.95%
Bank Analyst Price Targets
No recent bank analyst price target available yet
Revenue & Earning Growth Analysis
  • Recent Weak Revenue Growth

    DAYA posted a weaker revenue growth in the recent quarter than normal average.

  • Continued Losing Money

    DAYA has been losing money in the 4 of the past 5 quarters.


Past Quarter Reports
Quarter Date Revenue (RM) (%) EPS (RM) (%)
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%
2019-09-30 48,920k -1% 0.0005 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 RM44k 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.

  • DAYA recent daily traded volume is -64.04% lower than past month average.

Past 30-Day Past 5-Day
89k daily32k 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.

  • 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.

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.