0116 FOCUS | Malaysia
FOCUS DYNAMICS GROUP BERHAD
RM 0.04 on: 2021-12-03
0% Past 1-day return
-11.11% Past 5-day return
Price/Valuation Analysis
Current Price Status
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Stock is Under Pressure
Market is pricing a weaker earning growth potential than the industry average.
Undervalued stock can be true bargain buy if the stock is believed to be only under pressured for a short-term weak earning growth. -
Company is in Positive Earning
Fair Value
- FOCUS current price is 50% below 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 8.51% -
Below 30-Day Average
Current price RM0.04 is below 30-day average RM0.05 by 25%
| Return (%) | FOCUS | Semiconductors |
|---|---|---|
| 1-Day | 0% | 0% |
| 5-Day | -11.11% | -2.6% |
| 30-Day | -27.27% | -6.79% |
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 Decreasing
Decreasing trading volume tends to keep stock price range bound in near term.
Low Volume/Liquidity Stock
Only RM87k 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.
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FOCUS recent daily traded volume is -28.13% lower than past month average.
| Past 30-Day | Past 5-Day |
|---|---|
| 64k daily | 46k daily |
Financials
Price History Chart
Past 30-day Average Price: RM0.05
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
Nominee accounts actively trade Focus Dynamics shares as share price plummets
HLIB raises Focus Point target price to 78 sen on stronger earnings outlook
Focus Dynamics proposes one-to-three share split
Focus Dynamics buys 16% stake in Hong Kong-listed F&B group Top Standard
Focus Dynamics partners Saudee to roll out robot-operated burger kiosks
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.