7217 EMETALL | Malaysia
EONMETALL GROUP BHD
RM 0.52 on: 2021-11-29
0% Past 1-day return
-4.59% Past 5-day return
Price/Valuation Analysis
Current Price Status
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Stock in Weak Growth Expectation
Stock is currently in distressed situation that the market is pricing a worse than industry average negative annual earning growth.
Stock in this situation can be good bargain if the stock beats the weak growth expectation or it can be long-term downtrend if the weak earning growth remains for a while. -
Company is in Positive Earning
Fair Value
- EMETALL current price is 67.31% 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
EMETALL past 5-day return lagged behind the Industrial Machinery industry average return by 19.57% -
Below 30-Day Average
Current price RM0.52 is below 30-day average RM0.57 by 9.6%
| Return (%) | EMETALL | Industrial Machinery |
|---|---|---|
| 1-Day | 0% | +1.16% |
| 5-Day | -4.59% | +14.98% |
| 30-Day | -15.45% | +9.62% |
Bank Analyst Price Targets
Revenue & Earning Growth Analysis
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Recent Positive Revenue Growth
EMETALL managed to achieve better revenue growth for past 2 quarters by average +84%.
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Unstable Profit Growth
EMETALL has been experiencing substantial ups and downs on profit growth.
Past Quarter Reports
| Quarter Date | Revenue (RM) | (%) | EPS (RM) | (%) |
|---|---|---|---|---|
| 2020-12-31 | 50,406k | +10% | -0.002 | 0% |
| 2020-09-30 | 45,998k | +158% | 0.0144 | +7100% |
| 2020-06-30 | 17,857k | -17% | 0.0002 | -97% |
| 2020-03-31 | 21,490k | -53% | 0.0069 | -77% |
| 2019-12-31 | 45,431k | +135% | 0.0303 | 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 RM19k 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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EMETALL recent daily traded volume is 0% lower than past month average.
| Past 30-Day | Past 5-Day |
|---|---|
| 1k daily | 1k daily |
Financials
Price History Chart
Past 30-day Average Price: RM0.57
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
EONMETALL GROUP BHD
Eonmetall Group Bhd. is an investment holding company, which engages in the manufacture of metalwork and industrial process machinery and equipment. It operates through the following segments: Machinery and Equipment, Steel Product and Trading Activity, and Property, Investment Holding and Others. The Machinery and Equipment segment produces and sells metalwork machinery and other industrial process machinery and equipment. The Steel Product and Trading Activity segment engages in the manufacture and sale as well as trading of steel products. The Property, Investment Holding and Other segment involves in investment activities. The company was founded in 1990 and is headquartered in Sungai Bakap, Malaysia.