9083 JETSON | Malaysia
KUMPULAN JETSON BHD
RM 0.405 on: 2021-07-27
-2.41% Past 1-day return
-11.96% Past 5-day return
Price/Valuation Analysis
Current Price Status
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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 382.33% 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
Fair Value
- JETSON current price is INF% above OneDelta estimated fair value.
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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.
Bank Analyst Price Targets
Revenue & Earning Growth Analysis
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Recent Positive Revenue Growth
JETSON managed to achieve better revenue growth for past 2 quarters by average +58%.
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Continued Losing Money
JETSON has been losing money in the 4 of the past 5 quarters.
Past Quarter Reports
| Quarter Date | Revenue (RM) | (%) | EPS (RM) | (%) |
|---|---|---|---|---|
| 2020-12-31 | 50,758k | +4% | -0.0238 | 0% |
| 2020-09-30 | 48,969k | +113% | 0.0046 | 0% |
| 2020-06-30 | 22,965k | -35% | -0.0169 | 0% |
| 2020-03-31 | 35,266k | -21% | -0.0079 | 0% |
| 2019-12-31 | 44,838k | +5% | -0.0287 | 0% |
Volume Trend Analysis
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Recent Volume is Decreasing
Decreasing trading volume tends to keep stock price range bound in near term.
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JETSON recent daily traded volume is -63.22% lower than past month average.
| Past 30-Day | Past 5-Day |
|---|---|
| 503k daily | 185k daily |
Financials
Price History Chart
Past 30-day Average Price: RM0.41
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.
Market News & Investor Opinions
Stock Company Profile
KUMPULAN JETSON BHD
Kumpulan Jetson Bhd. is an investment holding company, which engages in the provision of construction services. It operates through the following segments: Construction and Property Development; Hostel Management; and Manufacturing. The Construction and Property Development segment offers general building works, interior design, renovation, restoration, and exhibition works. The Hostel Management segment operates lodges and inns. The Manufacturing segment produces and trades rubber, moulds, tools, adhesives, sealants, and silicone products. The company was founded by Kian An Teh on July 26, 1977 and is headquartered in Kuala Lumpur, Malaysia.