5036 EDARAN | Malaysia
EDARAN BHD
RM 0.46 on: 2021-04-14
-1.08% Past 1-day return
-2.13% Past 5-day return
Price/Valuation Analysis
Current Price Status
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Stock is in Momentum
Stock is currently overvalued by the market with the expectation of annual earning growth at 166.43% 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
- EDARAN current price is 84% 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
EDARAN past 5-day return lagged behind the Information Technology Services industry average return by 1.58% -
Below 30-Day Average
Current price RM0.46 is below 30-day average RM0.5 by 8.7%
| Return (%) | EDARAN | Information Technology Services |
|---|---|---|
| 1-Day | -1.08% | +1.88% |
| 5-Day | -2.13% | -0.55% |
| 30-Day | -14.02% | +2.79% |
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 Decreasing
Decreasing trading volume tends to keep stock price range bound in near term.
Low Volume/Liquidity Stock
Only RM46k 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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EDARAN recent daily traded volume is -66.67% lower than past month average.
| Past 30-Day | Past 5-Day |
|---|---|
| 3k daily | 1k 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.
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.