4944 NYLEX | Malaysia

NYLEX (M) BHD

RM 0.645 on: 2021-01-22

-3.73% Past 1-day return
-0.77% Past 5-day return

High Volatility/Risk Losing Money Electrical Products


Price/Valuation Analysis
Current Price Status
  • 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 833.11% 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
  • NYLEX current price is 706.25% 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 1.6%
  • Below 30-Day Average
    Current price RM0.645 is below 30-day average RM0.65 by 0.8%

Return (%) NYLEX Electrical Products
1-Day-3.73% -2.59%
5-Day-0.77% -2.37%
30-Day+8.4% +121.55%
Bank Analyst Price Targets
No recent bank analyst price target available yet
Revenue & Earning Growth Analysis
  • Cyclical Revenue Growth

    NYLEX recorded various revenue growth in different quarters with no clear growth direction.

  • Continued Losing Money

    NYLEX has been losing money in the 4 of the past 5 quarters.


Past Quarter Reports
Quarter Date Revenue (RM) (%) EPS (RM) (%)
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%
2019-08-31 314,570k -17% -0.0063 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 RM103k 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 -80% lower than past month average.

Past 30-Day Past 5-Day
5k daily1k daily
Financials
Price History Chart
Past 30-day Average Price: RM0.65
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

  • Losing Money

    Stocks that has more than two consecutive money-losing quarters

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.