Current Price Status
Stock is in Momentum
Stock is currently overvalued by the market with the expectation of annual earning growth at 114.01% 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
- DSONIC 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
OutperformedDSONIC past 5-day return perform better than Information Technology Services industry average return by 5.8%
Above 30-Day AverageCurrent price RM0.43 is above than 30-day average RM0.42 by 2.4%
|Return (%)||DSONIC||Information Technology Services|
Bank Analyst Price Targets
Revenue & Earning Growth Analysis
Recent Weak Revenue Growth
DSONIC posted a weaker revenue growth in the recent quarter than normal average.
Unstable Profit Growth
DSONIC has been experiencing substantial ups and downs on profit growth.
Past Quarter Reports
|Quarter Date||Revenue (RM)||(%)||EPS (RM)||(%)|
Volume Trend Analysis
Recent Volume is Decreasing
Decreasing trading volume tends to keep stock price range bound in near term.
DSONIC recent daily traded volume is -51.06% lower than past month average.
|Past 30-Day||Past 5-Day|
|47k daily||23k daily|
Price History Chart
Past 30-day Average Price: RM0.42
Stock Fundamental Factors
Fundamental factor characteristics help us understand and expect how the stock price will behave in short and long term.
Market News & Investor Opinions
Stock Company Profile
DATASONIC GROUP BERHAD
Datasonic Group Bhd. is an investment holding company, which engages in the provision of management services to its subsidiaries. It operates through the following segments: Customised Smart Card Solutions (CSCS), Manufacturing and Investment Holding. The CSCS segment focuses on large scale customised software and hardware systems for secure ID, total smart card solutions and ICT project management. The Manufacturing segment manufactures cards and booklets. The Investment Holding segment comprised of investment holding and provision of management services to the group of companies. The company was founded on March 13, 2008 and is headquartered Kuala Lumpur, Malaysia.