0035 OPCOM | Malaysia

OPCOM HOLDINGS BHD

RM 0.37 on: 2021-01-15

+1.37% Past 1-day return
+5.71% Past 5-day return

5G Electronic Equipment


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 715.24% 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
  • OPCOM current price is 640% 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
    OPCOM past 5-day return lagged behind the Electronic Equipment industry average return by 5.18%
  • Below 30-Day Average
    Current price RM0.37 is below 30-day average RM0.38 by 2.7%

Return (%) OPCOM Electronic Equipment
1-Day+1.37% +0.65%
5-Day+5.71% +10.89%
30-Day-6.33% +17.17%
Bank Analyst Price Targets
No recent bank analyst price target available yet
Revenue & Earning Growth Analysis
  • Potential Better Revenue Growth

    OPCOM posted a better revenue growth than average in the recent quarter.

  • Continued Losing Money

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


Past Quarter Reports
Quarter Date Revenue (RM) (%) EPS (RM) (%)
2020-09-30 17,621k +125% 0.0045 0%
2020-06-30 7,826k -26% -0.0047 0%
2020-03-31 10,567k -1% -0.0369 0%
2019-12-31 10,725k -5% -0.0027 0%
2019-09-30 11,307k -5% -0.0039 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 RM144k 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.

  • OPCOM recent daily traded volume is -83.33% lower than past month average.

Past 30-Day Past 5-Day
12k daily2k daily
Financials
Price History Chart
Past 30-day Average Price: RM0.38
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
OPCOM HOLDINGS BHD

Opcom Holdings Bhd. engages in business of renting buildings and provision of management services. It also manufactures fiber optic cables and cable related products. It operates through the following segments: Manufacturing; Trading and Engineering Services; and Other Operations. The Manufacturing segment produces fiber optic cables, systems, and accessories. The Trading and Engineering Services segment covers the trading of fiber, accessories and other cable production materials; and provides engineering services. The Other Operations segment offers management services and investment holding activities. The company was founded by Mukhriz bin Mahathir and Kwang Hua Chhoa on November 7, 1994 and is headquartered in Shah Alam, Malaysia.