0064 EFFICEN | Malaysia

EFFICIENT E-SOLUTIONS BHD

RM 0.2 on: 2021-04-21

+5.26% Past 1-day return
+2.56% Past 5-day return

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 157.4% 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
  • EFFICEN current price is 900% 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
  • Underperformed
    EFFICEN past 5-day return lagged behind the Information Technology Services industry average return by 19.81%
  • Above 30-Day Average
    Current price RM0.2 is above than 30-day average RM0.2 by 0%

Return (%) EFFICEN Information Technology Services
1-Day+5.26% +1.19%
5-Day+2.56% +22.37%
30-Day-6.98% +11.96%
Bank Analyst Price Targets
No recent bank analyst price target available yet
Revenue & Earning Growth Analysis
  • Recent Weak Revenue Growth

    EFFICEN posted a weaker revenue growth in the recent quarter than normal average.

  • Continued Losing Money

    EFFICEN has been losing money in the 4 of the past 5 quarters.


Past Quarter Reports
Quarter Date Revenue (RM) (%) EPS (RM) (%)
2020-12-31 715k -23% -0.0028 0%
2020-09-30 926k -25% -0.0019 0%
2020-06-30 1,231k +7% 0.0001 0%
2020-03-31 1,151k -20% -0.0013 0%
2019-12-31 1,439k +68% -0.0044 0%
Volume Trend Analysis
  • Recent Volume is Decreasing

    Decreasing trading volume tends to keep stock price range bound in near term.

  • Low Volume/Liquidity Stock

    Only RM25k 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.

  • EFFICEN recent daily traded volume is 0% lower than past month average.

Past 30-Day Past 5-Day
4k daily4k daily
Financials
Price History Chart
Past 30-day Average Price: RM0.2
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
EFFICIENT E-SOLUTIONS BHD

Efficient E-Solutions Bhd. is an investment holding company, which engages in the provision of business process outsourcing services. It operates through the following three segments: Records Management, Information Technology Services, and Others. It offers imaging and data capture; archival and retrieval of documents; and record management solutions. The company was founded on October 27, 2003 and is headquartered in Shah Alam, Malaysia.