7139 NICE | Malaysia
NICHE CAPITAL EMAS HLDG BHD
RM 0.195 on: 2021-07-23
-2.5% Past 1-day return
-4.88% 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 141.7% 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
- NICE current price is INF% 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
NICE past 5-day return lagged behind the Consumer Services industry average return by 3.94% -
Below 30-Day Average
Current price RM0.195 is below 30-day average RM0.22 by 12.8%
| Return (%) | NICE | Consumer Services |
|---|---|---|
| 1-Day | -2.5% | -0.42% |
| 5-Day | -4.88% | -0.94% |
| 30-Day | -15.22% | -4.51% |
Bank Analyst Price Targets
Revenue & Earning Growth Analysis
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Potential Better Revenue Growth
NICE posted a better revenue growth than average in the recent quarter.
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Unstable Profit Growth
NICE has been experiencing substantial ups and downs on profit growth.
Past Quarter Reports
| Quarter Date | Revenue (RM) | (%) | EPS (RM) | (%) |
|---|---|---|---|---|
| 2020-12-31 | 5,872k | +30% | 0.0002 | -33% |
| 2020-09-30 | 4,527k | -7% | 0.0003 | 0% |
| 2020-06-30 | 4,892k | +7% | -0.0012 | 0% |
| 2020-03-31 | 4,568k | +673% | -0.0015 | 0% |
| 2019-12-31 | 591k | +202% | -0.0005 | 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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NICE recent daily traded volume is -30.23% lower than past month average.
| Past 30-Day | Past 5-Day |
|---|---|
| 43k daily | 30k daily |
Financials
Price History Chart
Past 30-day Average Price: RM0.22
Stock Fundamental Factors
Fundamental factor characteristics help us understand and expect how the stock price will behave in short and long term.
High Volatility/Risk
Stocks that have price swing annualized more than -/+25% up & down
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
Stock Company Profile
NICHE CAPITAL EMAS HLDG BHD
Niche Capital Emas Holdings Bhd. engages in the manufacture, distribution, and retail of jewellery and ornaments. The ompany’s products include jadeite jewellery, gem-set jewellery, and jadeite carvings. It operates through the following geographical segments: Malaysia, China, and Hong Kong. The company was founded on September 26, 2000 and is headquartered in Penang, Malaysia.