0021 GHLSYS | Malaysia
GHL SYSTEMS BHD
RM 1.68 on: 2021-01-26
-1.18% Past 1-day return
-11.58% 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 67.13% 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
- GHLSYS current price is 20% 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
GHLSYS past 5-day return lagged behind the Internet Software/Services industry average return by 10.48% -
Below 30-Day Average
Current price RM1.68 is below 30-day average RM1.78 by 6%
| Return (%) | GHLSYS | Internet Software/Services |
|---|---|---|
| 1-Day | -1.18% | +2.11% |
| 5-Day | -11.58% | -1.1% |
| 30-Day | -5.62% | +4.23% |
Bank Analyst Price Targets
Revenue & Earning Growth Analysis
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Potential Better Revenue Growth
GHLSYS posted a better revenue growth than average in the recent quarter.
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Unstable Profit Growth
GHLSYS has been experiencing substantial ups and downs on profit growth.
Past Quarter Reports
| Quarter Date | Revenue (RM) | (%) | EPS (RM) | (%) |
|---|---|---|---|---|
| 2020-09-30 | 91,836k | +31% | 0.016 | 0% |
| 2020-06-30 | 70,094k | -18% | -0.008 | 0% |
| 2020-03-31 | 85,098k | -3% | 0.0018 | -83% |
| 2019-12-31 | 87,622k | -0% | 0.0106 | +8% |
| 2019-09-30 | 87,709k | +2% | 0.0098 | +1% |
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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GHLSYS recent daily traded volume is 153.85% higher than past month average.
| Past 30-Day | Past 5-Day |
|---|---|
| 13k daily | 33k daily |
Financials
Price History Chart
Past 30-day Average Price: RM1.78
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
GHL SYSTEMS BHD
GHL Systems Bhd. is an investment holding company, which engages in the development and sale of in-house software programmes and rental of electronic data capture (EDC) equipment and its related software and services, inclusive of installation, training and maintenance. Its businesses include shared services, solutions services and transaction payment acquisition. The company was founded on March 29, 1994 and is headquartered in Kuala Lumpur, Malaysia.