7223 JADI | Malaysia
JADI IMAGING HOLDINGS BHD
RM 0.11 on: 2021-10-21
-4.35% Past 1-day return
-8.33% 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 145.42% 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 not in Profit
Fair Value
- JADI current price is INF% 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
JADI past 5-day return lagged behind the Industrial Specialties industry average return by 8.59% -
Below 30-Day Average
Current price RM0.11 is below 30-day average RM0.12 by 9.1%
| Return (%) | JADI | Industrial Specialties |
|---|---|---|
| 1-Day | -4.35% | -0.34% |
| 5-Day | -8.33% | +0.26% |
| 30-Day | +4.76% | +0.86% |
Bank Analyst Price Targets
Revenue & Earning Growth Analysis
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Potential Better Revenue Growth
JADI posted a better revenue growth than average in the recent quarter.
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Continued Losing Money
JADI has been losing money in the 5 of the past 5 quarters.
Past Quarter Reports
| Quarter Date | Revenue (RM) | (%) | EPS (RM) | (%) |
|---|---|---|---|---|
| 2020-12-31 | 12,245k | +20% | -0.0004 | 0% |
| 2020-09-30 | 10,200k | -14% | -0.0009 | 0% |
| 2020-06-30 | 11,908k | +55% | -0.0006 | 0% |
| 2020-03-31 | 7,691k | -25% | -0.0225 | 0% |
| 2019-12-31 | 10,208k | -36% | -0.0021 | 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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JADI recent daily traded volume is 91.02% higher than past month average.
| Past 30-Day | Past 5-Day |
|---|---|
| 323k daily | 617k daily |
Financials
Price History Chart
Past 30-day Average Price: RM0.12
Stock Fundamental Factors
Fundamental factor characteristics help us understand and expect how the stock price will behave in short and long term.
High Volatility/Risk
Stocks that have price swing annualized more than -/+25% up & down
Losing Money
Stocks that has more than two consecutive money-losing quarters
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
JADI IMAGING HOLDINGS BHD
Jadi Imaging Holdings Bhd. is an investment company, which engages in the development, formulation, and manufacture of toners for laser printers, photocopiers, facsimile machines, and multi-function office equipment. It operates through the Manufacturing and Investment Holding segments. The Manufacturing segment involves in the manufacturing and sale of toners. The Investment Holding segment invests in companies. The company was founded by Kim Siong Liew on September 15, 2000 and is headquartered in Shah Alam, Malaysia.