0075 LYC | Malaysia
LYC HEALTHCARE BERHAD
RM 0.295 on: 2021-01-27
-1.67% Past 1-day return
-1.67% Past 5-day return
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 263.64% 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
- LYC current price is 321.43% 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
-
Outperformed
LYC past 5-day return perform better than Information Technology Services industry average return by 0.65% -
Below 30-Day Average
Current price RM0.295 is below 30-day average RM0.32 by 8.5%
| Return (%) | LYC | Information Technology Services |
|---|---|---|
| 1-Day | -1.67% | +0.97% |
| 5-Day | -1.67% | -2.32% |
| 30-Day | -4.84% | +8.87% |
Bank Analyst Price Targets
Revenue & Earning Growth Analysis
-
Potential Better Revenue Growth
LYC posted a better revenue growth than average in the recent quarter.
-
Continued Losing Money
LYC has been losing money in the 5 of the past 5 quarters.
Past Quarter Reports
| Quarter Date | Revenue (RM) | (%) | EPS (RM) | (%) |
|---|---|---|---|---|
| 2020-09-30 | 3,876k | +47% | -0.008 | 0% |
| 2020-06-30 | 2,628k | -15% | -0.0072 | 0% |
| 2020-03-31 | 3,098k | -14% | -0.0119 | 0% |
| 2019-12-31 | 3,597k | +18% | -0.0061 | 0% |
| 2019-09-30 | 3,053k | +14% | -0.0061 | 0% |
Volume Trend Analysis
-
Recent Volume is Decreasing
Decreasing trading volume tends to keep stock price range bound in near term.
Low Volume/Liquidity Stock
Only RM92k worth of stock was traded for this stock past month. Low liquidity stock is danger for price manipulation and more difficult to sell at market price.
-
LYC recent daily traded volume is -30% lower than past month average.
| Past 30-Day | Past 5-Day |
|---|---|
| 10k daily | 7k daily |
Financials
Price History Chart
Past 30-day Average Price: RM0.32
Stock Fundamental Factors
Fundamental factor characteristics help us understand and expect how the stock price will behave in short and long term.
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.
Market News & Investor Opinions
Stock Company Profile
LYC HEALTHCARE BERHAD
LYC Healthcare Bhd. is an investment holding company, which engages in the provision of information technology solutions and outsourcing services. It operates through the following business segments: Healthcare Division, Computing and Electronic Services, and Others. The Healthcare Division segment provides mother and childcare related services such as postnatal and postpartum care, post-delivery confinement care, and aesthetics. The Computing and Electronic Services segment performs research and development and provides e-manufacturing solutions and information technology outsourcing services. The Other segment relates to the design, development, consulting, marketing supply, installation, testing, and commissioning services. The company was founded in 1992 and is headquartered in Kuala Lumpur, Malaysia.