0083 NOTION | Malaysia
NOTION VTEC BHD
RM 0.42 on: 2021-11-29
+7.69% Past 1-day return
+5% 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 68.26% 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 in Positive Earning
Fair Value
- NOTION current price is 20% 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
NOTION past 5-day return lagged behind the Industrial Machinery industry average return by 9.98% -
Below 30-Day Average
Current price RM0.42 is below 30-day average RM0.46 by 9.5%
| Return (%) | NOTION | Industrial Machinery |
|---|---|---|
| 1-Day | +7.69% | +1.16% |
| 5-Day | +5% | +14.98% |
| 30-Day | -24.32% | +9.62% |
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.
Low Volume/Liquidity Stock
Only RM176k worth of stock was traded for this stock past month. Low liquidity stock is danger for price manipulation and more difficult to sell at market price.
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NOTION recent daily traded volume is 176.92% higher than past month average.
| Past 30-Day | Past 5-Day |
|---|---|
| 13k daily | 36k daily |
Financials
Price History Chart
Past 30-day Average Price: RM0.46
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.