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

Losing Money Covid19 Upside Information Technology 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 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
No recent bank analyst price target available yet
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 daily7k 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.

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.