9377 FSBM | Malaysia
FSBM HOLDINGS BHD
RM 0.195 on: 2021-12-03
0% Past 1-day return
-4.88% 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 130.16% 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
- FSBM 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
FSBM past 5-day return lagged behind the Information Technology Services industry average return by 3.77% -
Below 30-Day Average
Current price RM0.195 is below 30-day average RM0.2 by 2.6%
| Return (%) | FSBM | Information Technology Services |
|---|---|---|
| 1-Day | 0% | -0.03% |
| 5-Day | -4.88% | -1.11% |
| 30-Day | +14.71% | -6.64% |
Bank Analyst Price Targets
Revenue & Earning Growth Analysis
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Cyclical Revenue Growth
FSBM recorded various revenue growth in different quarters with no clear growth direction.
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Continued Losing Money
FSBM has been losing money in the 5 of the past 5 quarters.
Past Quarter Reports
| Quarter Date | Revenue (RM) | (%) | EPS (RM) | (%) |
|---|---|---|---|---|
| 2021-09-30 | 0k | 0% | -0.0002 | 0% |
| 2021-06-30 | 0k | 0% | -0.0026 | 0% |
| 2021-03-31 | 0k | 0% | -0.0003 | 0% |
| 2020-12-31 | 32k | 0% | -0.0004 | 0% |
| 2020-09-30 | 32k | 0% | -0.0012 | 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 RM113k 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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FSBM recent daily traded volume is -47.37% lower than past month average.
| Past 30-Day | Past 5-Day |
|---|---|
| 19k daily | 10k daily |
Financials
Price History Chart
Past 30-day Average Price: RM0.2
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
Low Volume/Liquidity
Stocks that have little trading volume on usual market time
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
FSBM HOLDINGS BHD
FSBM Holdings Bhd. is an investment holding company, which engages in the provision of computer installation and maintenance services. It operates through the following segments: Solution; Communication and Multimedia; Education; and Investment Holding and Others. The Solution segment involves in the distribution of computer products and provision of related services, and development of software applications and system integrations. The Communication and Multimedia segment includes communication and networking services, development and production services, and content syndication and distribution. The Education segment offers learning, provider of teacher training, development of online multimedia courseware, and delivering education related products and services. The Investment Holding and Others segment deals investment holding and other ICT related services. The company was founded by San Tan Hock on February 27, 1984 and is headquartered in Petaling Jaya, Malaysia.