7043 JADEM | Malaysia
JADE MARVEL GROUP BERHAD
RM 0.61 on: 2021-10-15
+0.83% Past 1-day return
+1.67% 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 44.57% 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
- JADEM current price is 12.96% 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
JADEM past 5-day return lagged behind the Construction Materials industry average return by 0.05% -
Above 30-Day Average
Current price RM0.61 is above than 30-day average RM0.55 by 10.9%
| Return (%) | JADEM | Construction Materials |
|---|---|---|
| 1-Day | +0.83% | +2.27% |
| 5-Day | +1.67% | +1.72% |
| 30-Day | +25.77% | +2.81% |
Bank Analyst Price Targets
Revenue & Earning Growth Analysis
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High Volatile Revenue Growth
JADEM experienced high unstable ups & downs on revenue growth for past 4 quarters with average 61% range on both sides.
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Continued Losing Money
JADEM has been losing money in the 5 of the past 5 quarters.
Past Quarter Reports
| Quarter Date | Revenue (RM) | (%) | EPS (RM) | (%) |
|---|---|---|---|---|
| 2020-12-31 | 2,385k | -14% | -0.0121 | 0% |
| 2020-09-30 | 2,779k | +104% | -0.0061 | 0% |
| 2020-06-30 | 1,360k | -52% | -0.0038 | 0% |
| 2020-03-31 | 2,809k | -40% | -0.0415 | 0% |
| 2019-12-31 | 4,691k | +32% | -0.0049 | 0% |
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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JADEM recent daily traded volume is 66.67% higher than past month average.
| Past 30-Day | Past 5-Day |
|---|---|
| 15k daily | 25k daily |
Financials
Price History Chart
Past 30-day Average Price: RM0.55
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.
Market News & Investor Opinions
Stock Company Profile
JADE MARVEL GROUP BERHAD
Jade Marvel Group Bhd. is an investment holding company, which engages in the provision of management services. It operates through the following segments: Investment Holding, Manufacturing, Construction, and Property Development. The Investment Holding segment includes letting of properties. The Manufacturing segment trades bituminous premix, tarmac, emulsion and operation of quarry. The Construction segment consists of construction works. The Property Development segment refers to property development. The company was founded in 1980 and is headquartered in Penang, Malaysia.