9318 FITTERS | Malaysia

FITTERS DIVERSIFIED BHD

RM 0.225 on: 2021-04-16

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

High Volatility/Risk Industrial Specialties


Price/Valuation Analysis
Current Price Status
  • Stock is Shooting to the Moon

    Stock is over-priced on the upper end by the market with the expectation of annual earning growth at 673.7% to match current price.

    Stock in booming mode can be traded very volatile, price can swing largely day-to-day. While having big upside potential, the downside risk can be huge if the stock is not meeting the market expectation.

  • Company is not in Profit
Fair Value
  • FITTERS current price is 650% 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
    FITTERS past 5-day return lagged behind the Industrial Specialties industry average return by 3.46%
  • Below 30-Day Average
    Current price RM0.225 is below 30-day average RM0.23 by 2.2%

Return (%) FITTERS Industrial Specialties
1-Day0% +2.85%
5-Day0% +3.46%
30-Day+2.27% +11.67%
Bank Analyst Price Targets
No recent bank analyst price target available yet
Revenue & Earning Growth Analysis
  • Cyclical Revenue Growth

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

  • Continued Losing Money

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


Past Quarter Reports
Quarter Date Revenue (RM) (%) EPS (RM) (%)
2020-12-31 51,080k -13% -0.0145 0%
2020-09-30 58,601k +13% 0.0014 0%
2020-06-30 51,990k -4% -0.0015 0%
2020-03-31 54,042k -17% -0.014 0%
2019-12-31 64,860k +11% -0.0042 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 RM169k 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.

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

Past 30-Day Past 5-Day
24k daily8k daily
Financials
Price History Chart
Past 30-day Average Price: RM0.23
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
FITTERS DIVERSIFIED BHD

Fitters Diversified Bhd. is an investment holding company, which engages in the trading of fire safety materials, equipment, and fire prevention systems. It operates through the following segments: Fire Services Division, Property Development & Construction, Renewable & Waste-to-Energy & Green Palm Oil Mill, Hypro PVC-O Pipes Manufacturing & Distribution, and Investment Holding. The Fire Services segment produces and sells safety, fire fighting equipment, and industrial products; installation and maintenance of computerized fire alarm monitoring system; contract for mechanical and electrical engineering works; and corrective and preventive maintenance within the fire industry. The Property Development and Construction segment comprises of Zeta Deskye, ZetaPark, and Zeta Residences projects. The Renewable and Waste-to-Energy and Green Palm Oil Mill segment develops solutions through the use of proprietary technologies to produce renewable energy; and operates palm oil mill for the purpose of treatment, cure, and extraction of palm oil. Fitters Diversified was founded by Swee Yee Wong on January 18, 1986 and is headquartered in Kuala Lumpur, Malaysia.