03031 POLYDM | Malaysia

POLYDAMIC GROUP BERHAD

RM 0.2 on: 2021-08-04

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

Low Volume/Liquidity Electronic Equipment


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 127.74% 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
  • POLYDM current price is 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
  • Underperformed
    POLYDM past 5-day return lagged behind the Electronic Equipment industry average return by 1.38%
  • Above 30-Day Average
    Current price RM0.2 is above than 30-day average RM0.2 by 0%

Return (%) POLYDM Electronic Equipment
1-Day0% -0.67%
5-Day0% +1.38%
30-Day0% +3.54%
Bank Analyst Price Targets
No recent bank analyst price target available yet
Revenue & Earning Growth Analysis
  • Potential Better Revenue Growth

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

  • Continued Losing Money

    POLYDM has been losing money in the 1 of the past 5 quarters.


Past Quarter Reports
Quarter Date Revenue (RM) (%) EPS (RM) (%)
2020-12-31 10,136k +105% 0.0108 0%
2020-06-30 4,947k -28% -0.0146 0%
2019-12-31 6,833k 0% 0.0033 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 RM0k 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.

  • POLYDM recent daily traded volume is NAN% lower than past month average.

Past 30-Day Past 5-Day
0k daily0k daily
Financials
Price History Chart
Past 30-day Average Price: RM0.2
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.

Market News & Investor Opinions
Stock Company Profile
POLYDAMIC GROUP BERHAD

Polydamic Group Bhd. operates as an investment holding company which is principally involved in the provision of air pollution control solutions. It offers design, manufacturing, installation & commissioning of air pollution control systems, manufacturing & sale of air pollution control products and other related environmental engineering products; and provision of air pollution control services, comprising technical consultation and maintenance services. The company was founded in March 1996 and is headquartered in Kuala Lumpur, Malaysia.