0043 MTRONIC | Malaysia

METRONIC GLOBAL BHD

RM 0.06 on: 2021-04-16

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

Information Technology Services


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 325.33% 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
  • MTRONIC current price is 200% 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
    MTRONIC past 5-day return lagged behind the Information Technology Services industry average return by 0.96%
  • Above 30-Day Average
    Current price RM0.06 is above than 30-day average RM0.06 by 0%

Return (%) MTRONIC Information Technology Services
1-Day+9.09% +1.1%
5-Day0% +0.96%
30-Day0% +2.62%
Bank Analyst Price Targets
No recent bank analyst price target available yet
Revenue & Earning Growth Analysis
  • High Volatile Revenue Growth

    MTRONIC experienced high unstable ups & downs on revenue growth for past 4 quarters with average 48% range on both sides.

  • Unstable Profit Growth

    MTRONIC has been experiencing substantial ups and downs on profit growth.


Past Quarter Reports
Quarter Date Revenue (RM) (%) EPS (RM) (%)
2020-12-31 4,980k -9% 0.0003 -93%
2020-09-30 5,502k +103% 0.0041 0%
2020-06-30 2,712k -46% -0.015 0%
2020-03-31 5,019k +6% -0.004 0%
2019-12-31 4,728k -28% -0.0021 0%
Volume Trend Analysis
  • Recent Volume is Decreasing

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

  • MTRONIC recent daily traded volume is -15.66% lower than past month average.

Past 30-Day Past 5-Day
198k daily167k daily
Financials
Price History Chart
Past 30-day Average Price: RM0.06
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
METRONIC GLOBAL BHD

Metronic Global Bhd. is an investment holding company. It engages in the provision of system integration of building management systems; integrated security management system; e-project management of mechanical; and electrical service through its subsidiaries. The company was founded on October 22, 2003 and is headquartered in Shah Alam, Malaysia.