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 507.86% 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
- JCY current price is INF% 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
UnderperformedJCY past 5-day return lagged behind the Industrial Machinery industry average return by 18.19%
Above 30-Day AverageCurrent price RM0.32 is above than 30-day average RM0.32 by 0%
|Return (%)||JCY||Industrial Machinery|
Bank Analyst Price Targets
Revenue & Earning Growth Analysis
Cyclical Revenue Growth
JCY recorded various revenue growth in different quarters with no clear growth direction.
Unstable Profit Growth
JCY has been experiencing substantial ups and downs on profit growth.
Past Quarter Reports
|Quarter Date||Revenue (RM)||(%)||EPS (RM)||(%)|
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 RM160k 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.
JCY recent daily traded volume is -23.53% lower than past month average.
|Past 30-Day||Past 5-Day|
|17k daily||13k daily|
Price History Chart
Past 30-day Average Price: RM0.32
Stock Fundamental Factors
Fundamental factor characteristics help us understand and expect how the stock price will behave in short and long term.
Stocks that have price swing annualized more than -/+25% up & down
Stock Company Profile
JCY INTERNATIONAL BERHAD
JCY International Bhd. is an investment holding company, which engages in the design and development of hard disk drive components. Its products include base plate, heat sink, solid state drive enclosure, separator plate, hard disk cover, and steel connector. It operates through the following geographical segments: Malaysia, Thailand, and Others. The company was founded by Yong Yoon Kiong in 1994 and is headquartered in Johor Bahru, Malaysia.