5036 EDARAN | Malaysia
EDARAN BHD
RM 1.08 on: 2021-08-04
+1.89% Past 1-day return
-6.9% 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
- EDARAN current price is 68.52% 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
EDARAN past 5-day return lagged behind the Information Technology Services industry average return by 5.57% -
Above 30-Day Average
Current price RM1.08 is above than 30-day average RM0.9 by 20%
| Return (%) | EDARAN | Information Technology Services |
|---|---|---|
| 1-Day | +1.89% | -0.32% |
| 5-Day | -6.9% | -1.33% |
| 30-Day | +27.06% | -3.05% |
Bank Analyst Price Targets
Revenue & Earning Growth Analysis
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Recent Weak Revenue Growth
EDARAN posted a weaker revenue growth in the recent quarter than normal average.
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Unstable Profit Growth
EDARAN has been experiencing substantial ups and downs on profit growth.
Past Quarter Reports
| Quarter Date | Revenue (RM) | (%) | EPS (RM) | (%) |
|---|---|---|---|---|
| 2020-12-31 | 11,004k | -16% | 0.0195 | +11% |
| 2020-09-30 | 13,052k | +1% | 0.0176 | -48% |
| 2020-06-30 | 12,911k | +1% | 0.0341 | 0% |
| 2020-03-31 | 12,831k | +1% | -0.088 | 0% |
| 2019-12-31 | 12,697k | +83% | 0.0074 | 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.
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EDARAN recent daily traded volume is 52.49% higher than past month average.
| Past 30-Day | Past 5-Day |
|---|---|
| 181k daily | 276k daily |
Financials
Price History Chart
Past 30-day Average Price: RM0.9
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
EDARAN BHD
Edaran Bhd. is an investment holding company, which engages in the provision of information technology solutions and services. It operates through the following segments: Information Technology and Services, Telecommunications, Investment Holding, Lifestyle, and Manufacturing. The Information Technology and Services segment provides, installs, commissions, integrates, and maintains information technology products and related services. The Telecommunications segment provides, installs, commissions, and maintains power supply equipment for telecommunication systems; and integrates and maintains telecommunication equipment and related services. The Investment Holding segment includes investment holding and provision of management services. The Lifestyle segment involves in lifestyle activities and special interest project. The Manufacturing segment trades and manufactures wood products. The company was founded on June 1, 1992 and is headquartered in Kuala Lumpur, Malaysia.