0021 GHLSYS | Malaysia
GHL SYSTEMS BHD
RM 1.8 on: 2021-04-16
+0.56% Past 1-day return
-0.55% 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 43.58% 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 in Positive Earning
Fair Value
- GHLSYS current price is 12.5% 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
GHLSYS past 5-day return perform better than Internet Software/Services industry average return by 3.53% -
Above 30-Day Average
Current price RM1.8 is above than 30-day average RM1.76 by 2.3%
| Return (%) | GHLSYS | Internet Software/Services |
|---|---|---|
| 1-Day | +0.56% | +2.04% |
| 5-Day | -0.55% | -4.08% |
| 30-Day | +4.05% | -5.16% |
Bank Analyst Price Targets
BUY
RM 2.15
Revenue & Earning Growth Analysis
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Cyclical Revenue Growth
GHLSYS recorded various revenue growth in different quarters with no clear growth direction.
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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) | (%) |
|---|---|---|---|---|
| 2020-12-31 | 87,389k | -5% | 0.006 | -63% |
| 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% |
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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GHLSYS recent daily traded volume is -50% lower than past month average.
| Past 30-Day | Past 5-Day |
|---|---|
| 6k daily | 3k daily |
Financials
Price History Chart
Past 30-day Average Price: RM1.76
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.
Market News & Investor Opinions
GHL partners with fintech firm to offer buy now, pay later service
GHL starts probe on alleged data breach
GHL System investigating e-pay data breach claims
GHL Systems to offer new services
GHL System offers road tax and insurance renewal service
Better earnings expected for GHL Systems
GHL rolls out three offerings to combat Covid-19
GHL proposes one-for-two bonus issue
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.