03007 POLYMER | Malaysia

POLYMER LINK HOLDINGS BERHAD

RM 0.2 on: 2020-12-08

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

Declining Profit Declining Revenue Low Volume/Liquidity Chemicals


Price/Valuation Analysis
Current Price Status
  • 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 60% below 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
    POLYMER past 5-day return perform better than Chemicals industry average return by 0.21%
  • Above 30-Day Average
    Current price RM0.2 is above than 30-day average RM0.2 by 0%

Return (%) POLYMER Chemicals
1-Day0% +1.38%
5-Day0% -0.21%
30-Day0% +4.19%
Bank Analyst Price Targets
No recent bank analyst price target available yet
Revenue & Earning Growth Analysis
  • Continued Drop in Revenue

    POLYMER has been dropping revenue for past 3 quarters by average -11%.

  • 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
  • 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.

  • POLYMER 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.

  • 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.

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.