0017 M3TECH | Malaysia

M3 TECHNOLOGIES(ASIA)BHD

RM 0.05 on: 2021-04-21

-9.09% Past 1-day return
0% Past 5-day return

Losing Money Strong Revenue Growth Telecommunications


Price/Valuation Analysis
Current Price Status
  • 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 621.7% 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
  • M3TECH current price is 400% 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
    M3TECH past 5-day return lagged behind the Telecommunications industry average return by 9.89%
  • Above 30-Day Average
    Current price RM0.05 is above than 30-day average RM0.05 by 0%

Return (%) M3TECH Telecommunications
1-Day-9.09% -1.94%
5-Day0% +9.89%
30-Day0% +15.05%
Bank Analyst Price Targets
No recent bank analyst price target available yet
Revenue & Earning Growth Analysis
  • Strong Positive Revenue Growth

    M3TECH has been achieving revenue growth for past 3 quarters by average +9%.

  • Continued Losing Money

    M3TECH has been losing money in the 5 of the past 5 quarters.


Past Quarter Reports
Quarter Date Revenue (RM) (%) EPS (RM) (%)
2020-12-31 12,601k +6% -0.0032 0%
2020-09-30 11,938k +14% -0.0027 0%
2020-06-30 10,509k +7% -0.0012 0%
2020-03-31 9,794k -3% -0.0017 0%
2019-12-31 10,109k +15% -0.0071 0%
Volume Trend Analysis
  • Recent Volume is Increasing

    Surge in trading volume tends to bring more price volatility in near term.

  • Low Volume/Liquidity Stock

    Only RM82k 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.

  • M3TECH recent daily traded volume is 53.85% higher than past month average.

Past 30-Day Past 5-Day
52k daily80k daily
Financials
Price History Chart
Past 30-day Average Price: RM0.05
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

  • Strong Revenue Growth

    Stocks that achieved more than two quarters of consecutive revenue growth

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
M3 TECHNOLOGIES(ASIA)BHD

M3 Technologies (Asia) Bhd. engages in the provision of mobile value added services. The firm operates though the following geographical segments: Malaysia, Thailand, Pakistan, and Other Countries. The company was founded by Lim Seng Boon in 1999 and is headquartered in Petaling Jaya, Malaysia.