0043 MTRONIC | Malaysia
METRONIC GLOBAL BHD
RM 0.06 on: 2021-04-16
+9.09% Past 1-day return
0% 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 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.
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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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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-Day | 0% | +0.96% |
| 30-Day | 0% | +2.62% |
Bank Analyst Price Targets
Revenue & Earning Growth Analysis
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High Volatile Revenue Growth
MTRONIC experienced high unstable ups & downs on revenue growth for past 4 quarters with average 48% range on both sides.
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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
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Recent Volume is Decreasing
Decreasing trading volume tends to keep stock price range bound in near term.
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MTRONIC recent daily traded volume is -15.66% lower than past month average.
| Past 30-Day | Past 5-Day |
|---|---|
| 198k daily | 167k 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.
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.