9091 EMICO | Malaysia
EMICO HOLDINGS BHD
RM 0.315 on: 2022-01-20
0% Past 1-day return
-1.56% 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 240.52% 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 INF% 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
EMICO past 5-day return lagged behind the Metals/Minerals industry average return by 0.15% -
Below 30-Day Average
Current price RM0.315 is below 30-day average RM0.33 by 4.8%
| Return (%) | EMICO | Metals/Minerals |
|---|---|---|
| 1-Day | 0% | +2.11% |
| 5-Day | -1.56% | -1.41% |
| 30-Day | +1.61% | +6.55% |
Bank Analyst Price Targets
Revenue & Earning Growth Analysis
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Cyclical Revenue Growth
EMICO recorded various revenue growth in different quarters with no clear growth direction.
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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
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Recent Volume is Decreasing
Decreasing trading volume tends to keep stock price range bound in near term.
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EMICO recent daily traded volume is -76.92% lower than past month average.
| Past 30-Day | Past 5-Day |
|---|---|
| 26k daily | 6k daily |
Financials
Price History Chart
Past 30-day Average Price: RM0.33
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.