7223 JADI | Malaysia


RM 0.09 on: 2021-01-19

-5.26% Past 1-day return
-10% Past 5-day return

High Volatility/Risk Losing Money Industrial Specialties

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 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.
  • 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
    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
No recent bank analyst price target available yet
Revenue & Earning Growth Analysis
  • High Volatile Revenue Growth

    JADI experienced high unstable ups & downs on revenue growth for past 4 quarters with average 37% range on both sides.

  • 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
  • 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 daily33k daily
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.

Stock Company Profile

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.