0116 FOCUS | Malaysia
FOCUS DYNAMICS GROUP BERHAD
RM 0.15 on: 2021-04-16
-37.5% Past 1-day return
-67.39% Past 5-day return
Price/Valuation Analysis
Current Price Status
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Stock is Trading within Range
Stock is trading within the fundamental outlook of the company and the industry average performance. Market is currently pricing of annual earning growth worse than the industry average.
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Company is in Positive Earning
Fair Value
- FOCUS current price is 0% 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
FOCUS past 5-day return lagged behind the Semiconductors industry average return by 62.04% -
Below 30-Day Average
Current price RM0.15 is below 30-day average RM0.54 by 260%
| Return (%) | FOCUS | Semiconductors |
|---|---|---|
| 1-Day | -37.5% | -2.19% |
| 5-Day | -67.39% | -5.35% |
| 30-Day | -75.41% | +3.41% |
Bank Analyst Price Targets
Revenue & Earning Growth Analysis
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Strong Positive Revenue Growth
FOCUS has been achieving revenue growth for past 3 quarters by average +41%.
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Unstable Profit Growth
FOCUS has been experiencing substantial ups and downs on profit growth.
Past Quarter Reports
| Quarter Date | Revenue (RM) | (%) | EPS (RM) | (%) |
|---|---|---|---|---|
| 2020-12-31 | 23,379k | +6% | 0.0015 | -25% |
| 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% |
Volume Trend Analysis
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Recent Volume is Increasing
Surge in trading volume tends to bring more price volatility in near term.
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FOCUS recent daily traded volume is 214.26% higher than past month average.
| Past 30-Day | Past 5-Day |
|---|---|
| 519k daily | 1,631k daily |
Financials
Price History Chart
Past 30-day Average Price: RM0.54
Stock Fundamental Factors
Fundamental factor characteristics help us understand and expect how the stock price will behave in short and long term.
Strong Revenue Growth
Stocks that achieved more than two quarters of consecutive revenue growth
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
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.