7217 EMETALL | Malaysia

EONMETALL GROUP BHD

RM 0.59 on: 2021-08-04

0% Past 1-day return
-5.6% Past 5-day return

Industrial Machinery


Price/Valuation Analysis
Current Price Status
  • 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
  • EMETALL current price is 57.63% below 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
    EMETALL past 5-day return lagged behind the Industrial Machinery industry average return by 23.68%
  • Below 30-Day Average
    Current price RM0.59 is below 30-day average RM0.61 by 3.4%

Return (%) EMETALL Industrial Machinery
1-Day0% -0.57%
5-Day-5.6% +18.08%
30-Day-4.84% +30.64%
Bank Analyst Price Targets
No recent bank analyst price target available yet
Revenue & Earning Growth Analysis
  • Recent Positive Revenue Growth

    EMETALL managed to achieve better revenue growth for past 2 quarters by average +84%.

  • 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
  • Recent Volume is Decreasing

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

  • Low Volume/Liquidity Stock

    Only RM52k 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.

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

Past 30-Day Past 5-Day
3k daily3k daily
Financials
Price History Chart
Past 30-day Average Price: RM0.61
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.