0043 MTRONIC | Malaysia
METRONIC GLOBAL BHD
RM 0.105 on: 2021-01-15
+5% Past 1-day return
+23.53% Past 5-day return
Price/Valuation Analysis
Current Price Status
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Stock is in Momentum
Stock is currently overvalued by the market with the expectation of annual earning growth at 256.14% 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
- MTRONIC current price is 162.5% 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
MTRONIC past 5-day return perform better than Information Technology Services industry average return by 8.79% -
Above 30-Day Average
Current price RM0.105 is above than 30-day average RM0.1 by 5%
| Return (%) | MTRONIC | Information Technology Services |
|---|---|---|
| 1-Day | +5% | +9.85% |
| 5-Day | +23.53% | +14.74% |
| 30-Day | -19.23% | -1.22% |
Bank Analyst Price Targets
Revenue & Earning Growth Analysis
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Potential Better Revenue Growth
MTRONIC posted a better revenue growth than average in the recent quarter.
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Continued Losing Money
MTRONIC has been losing money in the 4 of the past 5 quarters.
Past Quarter Reports
| Quarter Date | Revenue (RM) | (%) | EPS (RM) | (%) |
|---|---|---|---|---|
| 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% |
| 2019-09-30 | 6,586k | -42% | -0.0003 | 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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MTRONIC recent daily traded volume is 65.14% higher than past month average.
| Past 30-Day | Past 5-Day |
|---|---|
| 766k daily | 1,265k daily |
Financials
Price History Chart
Past 30-day Average Price: RM0.1
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.
Market News & Investor Opinions
Metronic Global: US$1.5m not paid to Medigen within time frame
Metronic Global, Medigen end plan for vaccine distribution
Metronic Global plans private placement to raise up to RM34m to fund projects
Metronic jumps 23%, most active on Bursa
Metronic Global partners Singapore's JFSM to develop 'smart factories'
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.