7935 MILUX | Malaysia
MILUX CORPORATION BHD
RM 1.17 on: 2021-10-15
+20.62% Past 1-day return
+25.81% 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 99.67% 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 in Positive Earning
Fair Value
- MILUX current price is 32.95% 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.
Relative Price Performance
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Outperformed
MILUX past 5-day return perform better than Electronics/Appliances industry average return by 21.67% -
Above 30-Day Average
Current price RM1.17 is above than 30-day average RM0.74 by 58.1%
| Return (%) | MILUX | Electronics/Appliances |
|---|---|---|
| 1-Day | +20.62% | +1.21% |
| 5-Day | +25.81% | +4.14% |
| 30-Day | +65.96% | +1.77% |
Bank Analyst Price Targets
Revenue & Earning Growth Analysis
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High Volatile Revenue Growth
MILUX experienced high unstable ups & downs on revenue growth for past 4 quarters with average 25% range on both sides.
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Continued Losing Money
MILUX has been losing money in the 4 of the past 5 quarters.
Past Quarter Reports
| Quarter Date | Revenue (RM) | (%) | EPS (RM) | (%) |
|---|---|---|---|---|
| 2020-12-31 | 21,659k | -8% | -0.08 | 0% |
| 2020-09-30 | 23,575k | +65% | 0.0151 | 0% |
| 2020-06-30 | 14,281k | +6% | -0.0123 | 0% |
| 2020-03-31 | 13,480k | -16% | -0.0078 | 0% |
| 2019-12-31 | 15,973k | +6% | -0.0194 | 0% |
Volume Trend Analysis
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Recent Volume is Increasing
Surge in trading volume tends to bring more price volatility in near term.
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MILUX recent daily traded volume is 238.46% higher than past month average.
| Past 30-Day | Past 5-Day |
|---|---|
| 26k daily | 88k daily |
Financials
Price History Chart
Past 30-day Average Price: RM0.74
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.
Stock Company Profile
MILUX CORPORATION BHD
Milux Corp. Bhd. is an investment holding company, which engages in the manufacturing and trading of gas and electrical appliances. It operates through the Home Appliance and Others segments. The Home Appliance segment manufactures and supplies household appliances and related products. The Others segment focuses on investment holding and provision of management services. The company was founded in 1977 and is headquartered in Port Klang, Malaysia.