5161 JCY | Malaysia


RM 0.49 on: 2021-01-21

+1.03% Past 1-day return
-4.85% Past 5-day return

High Volatility/Risk Tech Boost Industrial Machinery

Price/Valuation Analysis
Current Price Status
  • Stock is Trading within Range

    Stock is trading within the fundamental outlook of the company and the industry average performance. Market is currently pricing of annual earning growth better than the industry average.

  • Company is in Positive Earning
Fair Value
  • JCY current price is 6.12% below 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 6.54%
  • Below 30-Day Average
    Current price RM0.49 is below 30-day average RM0.52 by 6.1%

Return (%) JCY Industrial Machinery
1-Day+1.03% -1.53%
5-Day-4.85% +1.69%
30-Day-20.97% +11.71%
Bank Analyst Price Targets
RM 1.35
Revenue & Earning Growth Analysis
  • Potential Better Revenue Growth

    JCY posted a better revenue growth than average in the recent quarter.

  • Potential Better Profit Growth

    JCY posted a better profit growth than average in the recent quarter.

Past Quarter Reports
Quarter Date Revenue (RM) (%) EPS (RM) (%)
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%
2019-09-30 258,616k +21% -0.0006 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 32.37% higher than past month average.

Past 30-Day Past 5-Day
312k daily413k daily
Price History Chart
Past 30-day Average Price: RM0.52
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.