7114 DNONCE | Malaysia
DNONCE TECHNOLOGY BHD
RM 0.475 on: 2021-04-21
-1.04% Past 1-day return
-1.04% Past 5-day return
Price/Valuation Analysis
Current Price Status
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Stock is Under Pressure
Market is pricing a weaker earning growth potential than the industry average.
Undervalued stock can be true bargain buy if the stock is believed to be only under pressured for a short-term weak earning growth. -
Company is in Positive Earning
Fair Value
- DNONCE current price is 51.58% below 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.
Relative Price Performance
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Underperformed
DNONCE past 5-day return lagged behind the Containers/Packaging industry average return by 1.18% -
Below 30-Day Average
Current price RM0.475 is below 30-day average RM0.5 by 5.3%
| Return (%) | DNONCE | Containers/Packaging |
|---|---|---|
| 1-Day | -1.04% | +1.33% |
| 5-Day | -1.04% | +0.14% |
| 30-Day | -11.21% | +1.23% |
Bank Analyst Price Targets
Revenue & Earning Growth Analysis
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High Volatile Revenue Growth
DNONCE experienced high unstable ups & downs on revenue growth for past 4 quarters with average 94% range on both sides.
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Unstable Profit Growth
DNONCE has been experiencing substantial ups and downs on profit growth.
Past Quarter Reports
| Quarter Date | Revenue (RM) | (%) | EPS (RM) | (%) |
|---|---|---|---|---|
| 2021-01-31 | 48,506k | +12% | 0.0125 | +12% |
| 2020-10-31 | 43,200k | -3% | 0.0112 | -23% |
| 2020-07-31 | 44,576k | +284% | 0.0146 | 0% |
| 2020-04-30 | 11,602k | -73% | -0.0023 | 0% |
| 2020-03-31 | 42,885k | -5% | 0.0026 | -54% |
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 RM165k 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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DNONCE recent daily traded volume is -45.45% lower than past month average.
| Past 30-Day | Past 5-Day |
|---|---|
| 11k daily | 6k daily |
Financials
Price History Chart
Past 30-day Average Price: RM0.5
Stock Fundamental Factors
Fundamental factor characteristics help us understand and expect how the stock price will behave in short and long term.
Growth Stock
High Volatility/Risk
Stocks that have price swing annualized more than -/+25% up & down
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
DNONCE TECHNOLOGY BHD
D'nonce Technology Bhd. is an investment holding company, which engages in the provision of management services. It operates through the following segments: Integrated Supply Chain Products and Services; Contract Manufacturing; Supply of Packing Materials; and Others. The Integrated Supply Chain Products and Services segment sells and distributes advanced packing materials, electronic products, chemicals, spare parts and consumables. The Contract Manufacturing segment offers contracts that focus on electronic components. The Supply of Packing Materials segment manufactures and markets packing materials, electronic products, food related products, and consumables. The company was founded in 1989 and is headquartered in Penang, Malaysia.