0007 PUC | Malaysia
PUC BERHAD
RM 0.12 on: 2021-11-29
+4.35% Past 1-day return
-7.69% Past 5-day return
Price/Valuation Analysis
Current Price Status
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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 753.12% 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
- PUC current price is INF% 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 5.55% -
Below 30-Day Average
Current price RM0.12 is below 30-day average RM0.13 by 8.3%
| Return (%) | PUC | Advertising/Marketing Services |
|---|---|---|
| 1-Day | +4.35% | -0.57% |
| 5-Day | -7.69% | -2.14% |
| 30-Day | -7.69% | -11% |
Bank Analyst Price Targets
Revenue & Earning Growth Analysis
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Potential Better Revenue Growth
PUC posted a better revenue growth than average in the recent quarter.
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Continued Losing Money
PUC has been losing money in the 5 of the past 5 quarters.
Past Quarter Reports
| Quarter Date | Revenue (RM) | (%) | EPS (RM) | (%) |
|---|---|---|---|---|
| 2020-12-31 | 4,394k | +270% | -0.0587 | 0% |
| 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% |
Volume Trend Analysis
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Recent Volume is Increasing
Surge in trading volume tends to bring more price volatility in near term.
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PUC recent daily traded volume is 19.35% higher than past month average.
| Past 30-Day | Past 5-Day |
|---|---|
| 62k daily | 74k daily |
Financials
Price History Chart
Past 30-day Average Price: RM0.13
Stock Fundamental Factors
Fundamental factor characteristics help us understand and expect how the stock price will behave in short and long term.
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.