7223 JADI | Malaysia
JADI IMAGING HOLDINGS BHD
RM 0.09 on: 2021-01-19
-5.26% Past 1-day return
-10% Past 5-day return
Price/Valuation Analysis
Current Price Status
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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 768.39% 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 not in Profit
Fair Value
- JADI current price is 800% 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 14.33% -
Below 30-Day Average
Current price RM0.09 is below 30-day average RM0.1 by 11.1%
| Return (%) | JADI | Industrial Specialties |
|---|---|---|
| 1-Day | -5.26% | +1.62% |
| 5-Day | -10% | +4.33% |
| 30-Day | -21.74% | -0.6% |
Bank Analyst Price Targets
Revenue & Earning Growth Analysis
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High Volatile Revenue Growth
JADI experienced high unstable ups & downs on revenue growth for past 4 quarters with average 37% range on both sides.
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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) | (%) |
|---|---|---|---|---|
| 2020-09-30 | 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% |
| 2019-09-30 | 15,998k | +20% | -0.004 | 0% |
Volume Trend Analysis
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Recent Volume is Decreasing
Decreasing trading volume tends to keep stock price range bound in near term.
Low Volume/Liquidity Stock
Only RM154k 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.
-
JADI recent daily traded volume is -32.65% lower than past month average.
| Past 30-Day | Past 5-Day |
|---|---|
| 49k daily | 33k daily |
Financials
Price History Chart
Past 30-day Average Price: RM0.1
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.