5161 JCY | Malaysia


RM 0.415 on: 2021-04-21

+7.79% Past 1-day return
+15.28% Past 5-day return

High Volatility/Risk Tech Boost Industrial Machinery

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 79.95% 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 in Positive Earning
Fair Value
  • JCY current price is 25.76% 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 3.36%
  • Above 30-Day Average
    Current price RM0.415 is above than 30-day average RM0.38 by 9.2%

Return (%) JCY Industrial Machinery
1-Day+7.79% +1.48%
5-Day+15.28% +18.64%
30-Day+9.21% +25.53%
Bank Analyst Price Targets
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 Increasing

    Surge in trading volume tends to bring more price volatility in near term.

  • JCY recent daily traded volume is 151.52% higher than past month average.

Past 30-Day Past 5-Day
66k daily166k daily
Price History Chart
Past 30-day Average Price: RM0.38
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 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.