0116 FOCUS | Malaysia
FOCUS DYNAMICS GROUP BERHAD
RM 0.705 on: 2021-01-27
+8.46% Past 1-day return
+15.57% Past 5-day return
Price/Valuation Analysis
Current Price Status
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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 94.06% 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 in Positive Earning
Fair Value
- FOCUS current price is 30.56% 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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Outperformed
FOCUS past 5-day return perform better than Semiconductors industry average return by 7.26% -
Above 30-Day Average
Current price RM0.705 is above than 30-day average RM0.64 by 10.2%
| Return (%) | FOCUS | Semiconductors |
|---|---|---|
| 1-Day | +8.46% | +3.55% |
| 5-Day | +15.57% | +8.31% |
| 30-Day | +4.44% | +24.02% |
Bank Analyst Price Targets
Revenue & Earning Growth Analysis
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Recent Positive Revenue Growth
FOCUS managed to achieve better revenue growth for past 2 quarters by average +58%.
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Recent Positive Profit Growth
FOCUS managed to achieve better profit growth on the past 2 quarters by average +128%.
Past Quarter Reports
| Quarter Date | Revenue (RM) | (%) | EPS (RM) | (%) |
|---|---|---|---|---|
| 2020-09-30 | 22,158k | +94% | 0.002 | +82% |
| 2020-06-30 | 11,443k | +23% | 0.0011 | +175% |
| 2020-03-31 | 9,279k | -7% | 0.0004 | 0% |
| 2019-12-31 | 10,001k | +1% | -0.0014 | 0% |
| 2019-09-30 | 9,874k | +6% | 0 | 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.
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FOCUS recent daily traded volume is -33.02% lower than past month average.
| Past 30-Day | Past 5-Day |
|---|---|
| 212k daily | 142k daily |
Financials
Price History Chart
Past 30-day Average Price: RM0.64
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
FOCUS DYNAMICS GROUP BERHAD
Focus Dynamics Group Bhd. operates as an investment holding company. It operates through the following segments: Property Investment and Management; Engineering Services; Food and Beverages; and Others. The Property Investment and Management segment deals with letting of property. The Engineering Services segment includes implementation and installation of industrial machines and processes; energy efficiency system; research and development of variable speed drives; and installation of automation system. The Food and Beverages segment operates and manages restaurants and food service outlets. The Others segment consists of investment holding as well as manufacturing, trading, and distribution of industrial equipment, machines, and processes. The company was founded on June 14, 2002 and is headquartered in Petaling Jaya, Malaysia.