5161 JCY | Malaysia

JCY INTERNATIONAL BERHAD

RM 0.36 on: 2021-07-27

0% Past 1-day return
+1.41% Past 5-day return

High Volatility/Risk Tech Boost Industrial Machinery


Price/Valuation Analysis
Current Price Status
  • Stock is in Momentum

    Stock is currently overvalued by the market with the expectation of annual earning growth at 213.61% 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
  • 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
  • Underperformed
    JCY past 5-day return lagged behind the Industrial Machinery industry average return by 17.67%
  • Below 30-Day Average
    Current price RM0.36 is below 30-day average RM0.37 by 2.8%

Return (%) JCY Industrial Machinery
1-Day0% +0.39%
5-Day+1.41% +19.08%
30-Day-10% +31.91%
Bank Analyst Price Targets
BUY
TRADING
RM 1.35
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) (%)
2020-12-31 276,852k -8% -0.0084 0%
2020-09-30 301,475k +33% 0.0068 +353%
2020-06-30 227,035k -16% 0.0015 -29%
2020-03-31 269,508k -3% 0.0021 +11%
2019-12-31 277,827k +7% 0.0019 0%
Volume Trend Analysis
  • Recent Volume is Decreasing

    Decreasing trading volume tends to keep stock price range bound in near term.

  • JCY recent daily traded volume is -26.32% lower than past month average.

Past 30-Day Past 5-Day
38k daily28k daily
Financials
Price History Chart
Past 30-day Average Price: RM0.37
Stock Fundamental Factors

Fundamental factor characteristics help us understand and expect how the stock price will behave in short and long term.

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
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.