7017 KOMARK | Malaysia


RM 0.83 on: 2021-01-22

0% Past 1-day return
-7.78% Past 5-day return

Declining Revenue High Volatility/Risk Losing Money Commercial Services

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 252.77% 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
  • KOMARK current price is 361.11% 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
    KOMARK past 5-day return lagged behind the Commercial Services industry average return by 12.25%
  • Below 30-Day Average
    Current price RM0.83 is below 30-day average RM0.97 by 16.9%

Return (%) KOMARK Commercial Services
1-Day0% +3.88%
5-Day-7.78% +4.47%
30-Day-21.7% +10.19%
Bank Analyst Price Targets
No recent bank analyst price target available yet
Revenue & Earning Growth Analysis
  • Continued Drop in Revenue

    KOMARK has been dropping revenue for past 5 quarters by average -4%.

  • Continued Losing Money

    KOMARK has been losing money in the 5 of the past 5 quarters.

Past Quarter Reports
Quarter Date Revenue (RM) (%) EPS (RM) (%)
2020-10-31 8,257k -5% -0.0112 0%
2020-07-31 8,680k -10% -0.0076 0%
2020-04-30 9,691k -1% -0.0162 0%
2020-01-31 9,805k -1% -0.0174 0%
2019-10-31 9,864k -3% -0.0142 0%
Volume Trend Analysis
  • Recent Volume is Decreasing

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

  • KOMARK recent daily traded volume is -81.61% lower than past month average.

Past 30-Day Past 5-Day
87k daily16k daily
Price History Chart
Past 30-day Average Price: RM0.97
Stock Fundamental Factors

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

  • Declining Revenue

    Stocks that recorded more than two quarters of consecutive revenue decline

  • High Volatility/Risk

    Stocks that have price swing annualized more than -/+25% up & down

  • Losing Money

    Stocks that has more than two consecutive money-losing quarters

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

Komarkcorp Bhd. is an investment holding company, which engages in the provision of management services. It manufactures self-adhesive labels and stickers; and trades related products. It operates through the following geographical segments: Malaysia, Singapore, Thailand, and Others. The company was founded by Hong Muan Koh in 1975 and is headquartered in Balakong, Malaysia.