5265 DOLPHIN | Malaysia
DOLPHIN INTERNATIONAL BERHAD
RM 0.08 on: 2021-07-23
0% Past 1-day return
0% 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 410.28% 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
- DOLPHIN 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.
Relative Price Performance
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Underperformed
DOLPHIN past 5-day return lagged behind the Industrial Machinery industry average return by 20.09% -
Below 30-Day Average
Current price RM0.08 is below 30-day average RM0.09 by 12.5%
| Return (%) | DOLPHIN | Industrial Machinery |
|---|---|---|
| 1-Day | 0% | +0.77% |
| 5-Day | 0% | +20.09% |
| 30-Day | -11.11% | +32.62% |
Bank Analyst Price Targets
Revenue & Earning Growth Analysis
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Potential Better Revenue Growth
DOLPHIN posted a better revenue growth than average in the recent quarter.
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Continued Losing Money
DOLPHIN has been losing money in the 3 of the past 5 quarters.
Past Quarter Reports
| Quarter Date | Revenue (RM) | (%) | EPS (RM) | (%) |
|---|---|---|---|---|
| 2020-12-31 | 4,272k | +290% | -0.005 | 0% |
| 2020-09-30 | 1,096k | -80% | -0.01 | 0% |
| 2020-06-30 | 5,494k | +137% | 0.0031 | 0% |
| 2020-03-31 | 2,323k | +64% | -0.0032 | 0% |
| 2019-12-31 | 1,413k | -66% | 0.0016 | 0% |
Volume Trend Analysis
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Recent Volume is Increasing
Surge in trading volume tends to bring more price volatility in near term.
Low Volume/Liquidity Stock
Only RM88k 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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DOLPHIN recent daily traded volume is 32.35% higher than past month average.
| Past 30-Day | Past 5-Day |
|---|---|
| 34k daily | 45k daily |
Financials
Price History Chart
Past 30-day Average Price: RM0.09
Stock Fundamental Factors
Fundamental factor characteristics help us understand and expect how the stock price will behave in short and long term.
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
DOLPHIN INTERNATIONAL BERHAD
Dolphin International Bhd. is an investment holding company, which through its subsidiaries engages in the sale, design, engineering, development, and integration of electro-automation, pneumatic, hydraulic, hardware and software systems, and related proprietary products for the palm oil milling sector. It operates through the following segments: Provision of Milling System and Solutions; Supply of Parts and Maintenance Services; and Investment Holding and Management Services. The company was founded by Teck Yin Low and Yeong Cherng Hoh on May 14, 2012 and is headquartered in Puchong, Malaysia.