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
- 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 17.67%
Below 30-Day AverageCurrent price RM0.36 is below 30-day average RM0.37 by 2.8%
|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.
JCY recent daily traded volume is -26.32% lower than past month average.
|Past 30-Day||Past 5-Day|
|38k daily||28k daily|
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.
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.