0007 PUC | Malaysia
PUC BERHAD
RM 0.135 on: 2021-01-26
-3.57% Past 1-day return
-6.9% Past 5-day return
Price/Valuation Analysis
Current Price Status
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Stock is in Momentum
Stock is currently overvalued by the market with the expectation of annual earning growth at 2292.84% 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
- PUC current price is 1250% 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
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Underperformed
PUC past 5-day return lagged behind the Advertising/Marketing Services industry average return by 5.72% -
Below 30-Day Average
Current price RM0.135 is below 30-day average RM0.15 by 11.1%
| Return (%) | PUC | Advertising/Marketing Services |
|---|---|---|
| 1-Day | -3.57% | -0.42% |
| 5-Day | -6.9% | -1.18% |
| 30-Day | -20.59% | -2.86% |
Bank Analyst Price Targets
Revenue & Earning Growth Analysis
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Continued Drop in Revenue
PUC has been dropping revenue for past 5 quarters by average -33%.
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Continued Losing Money
PUC has been losing money in the 4 of the past 5 quarters.
Past Quarter Reports
| Quarter Date | Revenue (RM) | (%) | EPS (RM) | (%) |
|---|---|---|---|---|
| 2020-09-30 | 1,188k | -17% | -0.0102 | 0% |
| 2020-06-30 | 1,426k | -10% | -0.0126 | 0% |
| 2020-03-31 | 1,593k | -41% | -0.0144 | 0% |
| 2019-12-31 | 2,701k | -81% | -0.0295 | 0% |
| 2019-09-30 | 14,581k | -17% | 0.0005 | -58% |
Volume Trend Analysis
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Recent Volume is Decreasing
Decreasing trading volume tends to keep stock price range bound in near term.
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PUC recent daily traded volume is -12.78% lower than past month average.
| Past 30-Day | Past 5-Day |
|---|---|
| 133k daily | 116k daily |
Financials
Price History Chart
Past 30-day Average Price: RM0.15
Stock Fundamental Factors
Fundamental factor characteristics help us understand and expect how the stock price will behave in short and long term.
Declining Revenue
Stocks that recorded more than two quarters of consecutive revenue decline
High Volatility/Risk
Stocks that have price swing annualized more than -/+25% up & down
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.
Stock Company Profile
PUC BERHAD
PUC Bhd. operates as an investment holding company, which engages in the technology, media and telecommunication, mobile application, and renewable energy sector. It operates through the following segments: OmniChannel, FinTech, eCommerce and Corporate & Others. The OmniChannel segment provides Media and advertising businesses as well as the digital imaging business. The eCommerce segment provides integrated marketplace solutions for offline to online businesses. The FinTech segment includes electronic money, payment services and technology businesses. The Corporate & Others segment includes Investment holding or dormant activities. The company was founded on November 3, 1997 and is headquartered in Kuala Lumpur, Malaysia.