9113 ICONIC | Malaysia


RM 0.44 on: 2021-10-21

0% Past 1-day return
-1.12% Past 5-day return

Face Mask Consumer Services

Price/Valuation Analysis
Current Price Status
  • Stock is in Momentum

    Stock is currently overvalued by the market with the expectation of annual earning growth at 36.59% 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
  • ICONIC current price is 10% 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
  • Underperformed
    ICONIC past 5-day return lagged behind the Consumer Services industry average return by 0.12%
  • Below 30-Day Average
    Current price RM0.44 is below 30-day average RM0.45 by 2.3%

Return (%) ICONIC Consumer Services
1-Day0% -3.01%
5-Day-1.12% -1%
30-Day-6.38% -6.03%
Bank Analyst Price Targets
No recent bank analyst price target available yet
Revenue & Earning Growth Analysis
  • Recent Positive Revenue Growth

    ICONIC managed to achieve better revenue growth for past 2 quarters by average +94%.

  • Unstable Profit Growth

    ICONIC has been experiencing substantial ups and downs on profit growth.

Past Quarter Reports
Quarter Date Revenue (RM) (%) EPS (RM) (%)
2020-12-31 16,967k +45% 0.0089 -5%
2020-09-30 11,664k +143% 0.0094 +141%
2020-06-30 4,798k -55% 0.0039 -63%
2020-03-31 10,680k +29% 0.0104 +21%
2019-12-31 8,281k +222% 0.0086 +291%
Volume Trend Analysis
  • Recent Volume is Decreasing

    Decreasing trading volume tends to keep stock price range bound in near term.

  • ICONIC recent daily traded volume is -41.18% lower than past month average.

Past 30-Day Past 5-Day
17k daily10k daily
Price History Chart
Past 30-day Average Price: RM0.45
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

Iconic Worldwide Bhd. is an investment company, which engages in the provision of travel and tourism, property development, and general trading and other services. It operates through the Tourism and Others segments. The Tourism segment involves in the provision of inbound and outbound tours and ticketing services, transportation services, hospitality services and trading of souvenirs, pewterware, local cottage industry products, and other tourism related products. The Others segment comprises investment holding, trading, warehousing, mobile crane services, timber log trading, sawmilling, and manufacturing of downstream timber products. The company was founded on February 11, 1969 and is headquartered in Prai, Malaysia.