5216 DSONIC | Malaysia


RM 0.43 on: 2022-01-20

+2.38% Past 1-day return
+3.61% Past 5-day return

Midcap Government Linked Companies Tech Boost Information Technology Services

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 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
Fair Value
  • 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
  • Outperformed
    DSONIC past 5-day return perform better than Information Technology Services industry average return by 5.8%
  • Above 30-Day Average
    Current price RM0.43 is above than 30-day average RM0.42 by 2.4%

Return (%) DSONIC Information Technology Services
1-Day+2.38% +1.14%
5-Day+3.61% -2.19%
30-Day+3.61% +3.18%
Bank Analyst Price Targets
RM 1.05
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) (%)
2020-12-31 29,445k -33% 0.0004 -93%
2020-09-30 43,749k +11% 0.0056 +56%
2020-06-30 39,396k -22% 0.0036 -60%
2020-03-31 50,715k -32% 0.0091 -39%
2019-12-31 74,965k +18% 0.0149 +45%
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 daily23k 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.

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

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.