4944 NYLEX | Malaysia

NYLEX (M) BHD

RM 0.84 on: 2021-07-26

0% Past 1-day return
0% Past 5-day return

High Volatility/Risk Electrical Products


Price/Valuation Analysis
Current Price Status
  • Stock is in Momentum

    Stock is currently overvalued by the market with the expectation of annual earning growth at 274.64% 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
  • NYLEX current price is INF% 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
  • Outperformed
    NYLEX past 5-day return perform better than Electrical Products industry average return by 2.39%
  • Below 30-Day Average
    Current price RM0.84 is below 30-day average RM0.85 by 1.2%

Return (%) NYLEX Electrical Products
1-Day0% -2.29%
5-Day0% -2.39%
30-Day-1.18% -13.13%
Bank Analyst Price Targets
No recent bank analyst price target available yet
Revenue & Earning Growth Analysis
  • Recent Positive Revenue Growth

    NYLEX managed to achieve better revenue growth for past 2 quarters by average +7%.

  • Continued Losing Money

    NYLEX has been losing money in the 3 of the past 5 quarters.


Past Quarter Reports
Quarter Date Revenue (RM) (%) EPS (RM) (%)
2020-11-30 263,390k +7% 0.0256 0%
2020-08-31 245,919k +7% -0.0084 0%
2020-05-31 230,676k -16% -0.1068 0%
2020-02-29 275,341k -13% -0.021 0%
2019-11-30 315,718k +0% 0.0015 0%
Volume Trend Analysis
  • Recent Volume is Decreasing

    Decreasing trading volume tends to keep stock price range bound in near term.

  • Low Volume/Liquidity Stock

    Only RM143k 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.

  • NYLEX recent daily traded volume is -66.67% lower than past month average.

Past 30-Day Past 5-Day
6k daily2k daily
Financials
Price History Chart
Past 30-day Average Price: RM0.85
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.

Stock Company Profile
NYLEX (M) BHD

Nylex (Malaysia) Bhd. is an investment holding company, which engages in the manufacture and marketing of vinyl-coated fabrics, calendered film and sheeting, rotomoulded plastic products, and other plastic products. It operates through the following segments: Polymer, Industrial Chemical and Logistics. The Polymer segment manufactures and markets polyurethane and vinyl-coated fabrics, calendered film and sheeting, and other plastic products, including geotextiles and prefabricated sub-soil drainage systems, and rotomoulded plastic products. The Industrial Chemical segment includes the trading, manufacture, and sale of petrochemicals and industrial chemical products. The Logistics segment engages in the business of transport, cartage and haulage contractors and agencies, ship owning, ship management and charter hire of tanker. The company was founded on March 26, 1970 and is headquartered in Shah Alam, Malaysia.