7152 JAYCORP | Malaysia
JAYCORP BHD
RM 1.8 on: 2021-04-14
-4.26% Past 1-day return
-1.1% Past 5-day return
Price/Valuation Analysis
Current Price Status
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Stock in Weak Growth Expectation
Stock is currently in distressed situation that the market is pricing a worse than industry average negative annual earning growth.
Stock in this situation can be good bargain if the stock beats the weak growth expectation or it can be long-term downtrend if the weak earning growth remains for a while. -
Company is in Positive Earning
Fair Value
- JAYCORP current price is 25% below 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
JAYCORP past 5-day return lagged behind the Home Furnishings industry average return by 0.21% -
Above 30-Day Average
Current price RM1.8 is above than 30-day average RM1.77 by 1.7%
| Return (%) | JAYCORP | Home Furnishings |
|---|---|---|
| 1-Day | -4.26% | +0.32% |
| 5-Day | -1.1% | -0.89% |
| 30-Day | +7.14% | -3.23% |
Bank Analyst Price Targets
Revenue & Earning Growth Analysis
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High Volatile Revenue Growth
JAYCORP experienced high unstable ups & downs on revenue growth for past 4 quarters with average 34% range on both sides.
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Unstable Profit Growth
JAYCORP has been experiencing substantial ups and downs on profit growth.
Past Quarter Reports
| Quarter Date | Revenue (RM) | (%) | EPS (RM) | (%) |
|---|---|---|---|---|
| 2021-01-31 | 99,711k | -7% | 0.0751 | -18% |
| 2020-10-31 | 107,211k | +22% | 0.0915 | +144% |
| 2020-07-31 | 87,562k | +54% | 0.0375 | +166% |
| 2020-04-30 | 56,772k | -36% | 0.0141 | -65% |
| 2020-01-31 | 88,683k | +16% | 0.0398 | +6% |
Volume Trend Analysis
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Recent Volume is Increasing
Surge in trading volume tends to bring more price volatility in near term.
Low Volume/Liquidity Stock
Only RM177k 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.
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JAYCORP recent daily traded volume is 33.33% higher than past month average.
| Past 30-Day | Past 5-Day |
|---|---|
| 3k daily | 4k daily |
Financials
Price History Chart
Past 30-day Average Price: RM1.77
Stock Fundamental Factors
Fundamental factor characteristics help us understand and expect how the stock price will behave in short and long term.
Low PE/Growth
Stocks that market expects weak earning growth potential
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
JAYCORP BHD
Jaycorp Bhd. operates as an investment holding company, which engages in the provision of management services. It operates through the following business segments: Furniture, Packaging, Processing of Wood, Renewable Energy, Construction, and Others. The Furniture segment manufactures and sells furniture. The Packaging segment converts corrugated boards into carton boxes. The Processing of Wood segment includes pressure treatment and kiln-drying of wood. The Renewable Energy segment involves in renewable energy, biomass and environmentally friendly waste treatment. The Others segment offers transportation services, property letting and printing. The company was founded in 2002 and is headquartered in Kuala Lumpur, Malaysia.