03007 POLYMER | Malaysia
POLYMER LINK HOLDINGS BERHAD
RM 0.2 on: 2020-12-08
0% Past 1-day return
0% Past 5-day return
Price/Valuation Analysis
Current Price Status
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Stock in Weak Growth Expectation
Stock is currently in distressed situation that the market is pricing a worse than industry average negative annual earning growth.
Stock in this situation can be good bargain if the stock beats the weak growth expectation or it can be long-term downtrend if the weak earning growth remains for a while. -
Company is in Positive Earning
Fair Value
- POLYMER current price is 70% below OneDelta estimated fair value.
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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.
Bank Analyst Price Targets
Revenue & Earning Growth Analysis
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Continued Drop in Revenue
POLYMER has been dropping revenue for past 3 quarters by average -11%.
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Continued Drop in Profit
POLYMER has been continuously dropping profit on the past 3 quarters.
Past Quarter Reports
| Quarter Date | Revenue (RM) | (%) | EPS (RM) | (%) |
|---|---|---|---|---|
| 2020-09-30 | 26,398k | -14% | 0.0035 | -45% |
| 2020-03-31 | 30,668k | -12% | 0.0064 | -30% |
| 2019-09-30 | 34,665k | -6% | 0.0091 | -22% |
| 2019-03-31 | 37,046k | +13% | 0.0116 | +81% |
| 2018-09-30 | 32,868k | +120% | 0.0064 | +156% |
Volume Trend Analysis
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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.
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POLYMER recent daily traded volume is NAN% lower than past month average.
| Past 30-Day | Past 5-Day |
|---|---|
| 0k daily | 0k 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.
Declining Profit
Stocks that recorded more than two quarters of consecutive earning per share decline
Declining Revenue
Stocks that recorded more than two quarters of consecutive revenue decline
Low Volume/Liquidity
Stocks that have little trading volume on usual market time
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
POLYMER LINK HOLDINGS BERHAD
Polymer Link Holdings Bhd. operates as an investment holding company, which engages in manufacturing and trading of compound and plastic powders. Its products include rational moulding and custom powders. The firm offers toll processing, other processing services, and troubleshooting. The company was founded in 2014 and is headquartered in Klang Port, Malaysia.