0021 GHLSYS | Malaysia

GHL SYSTEMS BHD

RM 1.95 on: 2021-08-04

-2.01% Past 1-day return
+2.63% Past 5-day return

Tech Boost Internet Software/Services


Price/Valuation Analysis
Current Price Status
  • 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 59.52% 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 17.47% above OneDelta estimated fair value.
  • 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
  • Outperformed
    GHLSYS past 5-day return perform better than Internet Software/Services industry average return by 7.19%
  • Above 30-Day Average
    Current price RM1.95 is above than 30-day average RM1.83 by 6.6%

Return (%) GHLSYS Internet Software/Services
1-Day-2.01% -2.37%
5-Day+2.63% -4.56%
30-Day+5.41% +302.32%
Bank Analyst Price Targets
KENANGA
BUY
RM 2.30
BIMB
BUY
RM 2.15
Revenue & Earning Growth Analysis
  • Cyclical Revenue Growth

    GHLSYS recorded various revenue growth in different quarters with no clear growth direction.

  • 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
  • Recent Volume is Increasing

    Surge in trading volume tends to bring more price volatility in near term.

  • Low Volume/Liquidity Stock

    Only RM166k 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.

  • GHLSYS recent daily traded volume is 133.33% higher than past month average.

Past 30-Day Past 5-Day
3k daily7k daily
Financials
Price History Chart
Past 30-day Average Price: RM1.83
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.