0083 NOTION | Malaysia
NOTION VTEC BHD
RM 0.775 on: 2021-04-14
+0.65% Past 1-day return
-5.49% 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 154.98% 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
- NOTION current price is 55% 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
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Underperformed
NOTION past 5-day return lagged behind the Industrial Machinery industry average return by 21.92% -
Below 30-Day Average
Current price RM0.775 is below 30-day average RM0.79 by 1.9%
| Return (%) | NOTION | Industrial Machinery |
|---|---|---|
| 1-Day | +0.65% | +1.02% |
| 5-Day | -5.49% | +16.43% |
| 30-Day | -4.32% | +26.69% |
Bank Analyst Price Targets
Revenue & Earning Growth Analysis
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High Volatile Revenue Growth
NOTION experienced high unstable ups & downs on revenue growth for past 4 quarters with average 34% range on both sides.
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Unstable Profit Growth
NOTION has been experiencing substantial ups and downs on profit growth.
Past Quarter Reports
| Quarter Date | Revenue (RM) | (%) | EPS (RM) | (%) |
|---|---|---|---|---|
| 2020-12-31 | 65,344k | -6% | 0.0059 | -55% |
| 2020-09-30 | 69,572k | +74% | 0.0131 | 0% |
| 2020-06-30 | 40,052k | -36% | -0.0215 | 0% |
| 2020-03-31 | 62,316k | -11% | -0.0112 | 0% |
| 2019-12-31 | 70,339k | +8% | 0.0422 | +16% |
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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NOTION recent daily traded volume is 63.64% higher than past month average.
| Past 30-Day | Past 5-Day |
|---|---|
| 22k daily | 36k daily |
Financials
Price History Chart
Past 30-day Average Price: RM0.79
Stock Fundamental Factors
Fundamental factor characteristics help us understand and expect how the stock price will behave in short and long term.
Growth Stock
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
Notion VTec 1Q net profit down 55% to RM3m
Notion VTec detects 87 cases linked to Covid-19
Notion VTec says 87 Covid-19 cases found
Notion VTec detects 87 Covid-19 positive, suspect cases
Notion VTec posts turnaround in 4Q, upbeat on outlook
Notion VTec to invest RM90m for nine nitrile glove lines
Notion may be in process of staging rebound, says RHB Retail Research
Notion Vtec bags RM338m rubber glove sales contract with European firm
Notion VTec secures RM337mil nitrile glove supply contract
Notion Vtec invests RM1mil to fund AI product development
Stock Company Profile
NOTION VTEC BHD
Notion VTec Bhd. is an investment holding company. The firm engages in the provision of management services. It operates through the following business segments: Hard Disk Drive (HDD); Automotive (Braking System); and Engineered Products. The Engineered Products segment includes camera single-lens reflex (SLR) interchangeable lens. The company was founded on December 19, 2003 and is headquartered in Klang, Malaysia.