3018 OLYMPIA | Malaysia

OLYMPIA INDUSTRIES BHD

RM 0.085 on: 2021-12-03

0% Past 1-day return
-5.56% Past 5-day return

Losing Money Hotels/Resorts/Cruise lines


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 124.43% 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
  • OLYMPIA 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
  • Underperformed
    OLYMPIA past 5-day return lagged behind the Hotels/Resorts/Cruise lines industry average return by 5.34%
  • Below 30-Day Average
    Current price RM0.085 is below 30-day average RM0.09 by 5.9%

Return (%) OLYMPIA Hotels/Resorts/Cruise lines
1-Day0% 0%
5-Day-5.56% -0.22%
30-Day-15% -7.5%
Bank Analyst Price Targets
No recent bank analyst price target available yet
Revenue & Earning Growth Analysis
  • Recent Weak Revenue Growth

    OLYMPIA posted a weaker revenue growth in the recent quarter than normal average.

  • Continued Losing Money

    OLYMPIA has been losing money in the 5 of the past 5 quarters.


Past Quarter Reports
Quarter Date Revenue (RM) (%) EPS (RM) (%)
2020-12-31 15,571k -41% -0.002 0%
2020-09-30 26,576k +495% -0.002 0%
2020-06-30 4,464k -84% -0.021 0%
2020-03-31 27,689k -18% -0.002 0%
2019-12-31 33,804k +13% -0.022 0%
Volume Trend Analysis
  • Recent Volume is Increasing

    Surge in trading volume tends to bring more price volatility in near term.

  • Low Volume/Liquidity Stock

    Only RM6k 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.

  • OLYMPIA recent daily traded volume is 50% higher than past month average.

Past 30-Day Past 5-Day
2k daily3k daily
Financials
Price History Chart
Past 30-day Average Price: RM0.09
Stock Fundamental Factors

Fundamental factor characteristics help us understand and expect how the stock price will behave in short and long term.

  • 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.

Market News & Investor Opinions
Stock Company Profile
OLYMPIA INDUSTRIES BHD

Olympia Industries Bhd. is an investment holding company, which engages in the provision of management services to its subsidiaries. It involves in the property investment and development, stock broking, gaming, travel and tours, and restaurant operations. It operates through the following segments: Leasing, Property Development, Gaming, and Investment Holding and Others. The Leasing segment engages in the rental of office and retail spaces and other related activities. The Property Development segment engages in development of residential and commercial properties. The Gaming segment organize, manages, and sell numbers forecast pools and public lotteries. The Investment Holding and Others segment is comprised of investment holding and other business units include trading, retailing, food, and beverage business. The company was founded on October 2, 1980 and is headquartered in Kuala Lumpur, Malaysia.