9091 EMICO | Malaysia

EMICO HOLDINGS BHD

RM 0.3 on: 2021-04-21

+7.14% Past 1-day return
+5.26% Past 5-day return

Losing Money Metals/Minerals


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 281.98% 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
  • EMICO current price is 172.73% 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
  • Outperformed
    EMICO past 5-day return perform better than Metals/Minerals industry average return by 6.25%
  • Above 30-Day Average
    Current price RM0.3 is above than 30-day average RM0.3 by 0%

Return (%) EMICO Metals/Minerals
1-Day+7.14% +1.56%
5-Day+5.26% -0.99%
30-Day-6.25% +5.73%
Bank Analyst Price Targets
No recent bank analyst price target available yet
Revenue & Earning Growth Analysis
  • Cyclical Revenue Growth

    EMICO recorded various revenue growth in different quarters with no clear growth direction.

  • Continued Losing Money

    EMICO has been losing money in the 3 of the past 5 quarters.


Past Quarter Reports
Quarter Date Revenue (RM) (%) EPS (RM) (%)
2020-12-31 9,546k +14% -0.005 0%
2020-09-30 8,370k -5% -0.0028 0%
2020-06-30 8,804k -23% -0.0083 0%
2020-03-31 11,485k -19% 0.0012 +9%
2019-12-31 14,181k +6% 0.0011 -68%
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 RM85k 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.

  • EMICO recent daily traded volume is -66.67% lower than past month average.

Past 30-Day Past 5-Day
9k daily3k daily
Financials
Price History Chart
Past 30-day Average Price: RM0.3
Stock Fundamental Factors

Fundamental factor characteristics help us understand and expect how the stock price will behave in short and long term.

  • Losing Money

    Stocks that has more than two consecutive money-losing quarters

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
EMICO HOLDINGS BHD

Emico Holdings Bhd. is an investment company, which engages in the manufacture and sale of trophy, souvenir, and medal products. It operates through the following segments: Consumable Products, Property Development, and Investment Holding. The Consumable Products segment focuses on manufacturing and trading of consumable products. The Property Development segment involves in the development of land into residential and commercial buildings. The company was founded by Beng Huan Lim and Lay Choo Loh in 1973 and is headquartered in Bayan Lepas, Malaysia.