7765 RAPID | Malaysia
RAPID SYNERGY BHD
RM 6.9 on: 2021-01-18
0% Past 1-day return
+4.7% 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 85.46% 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 in Positive Earning
Fair Value
- RAPID current price is 27.07% above 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.
Relative Price Performance
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Underperformed
RAPID past 5-day return lagged behind the Industrial Machinery industry average return by 6.13% -
Above 30-Day Average
Current price RM6.9 is above than 30-day average RM6.64 by 3.9%
| Return (%) | RAPID | Industrial Machinery |
|---|---|---|
| 1-Day | 0% | +3.14% |
| 5-Day | +4.7% | +10.83% |
| 30-Day | +4.7% | +12.64% |
Bank Analyst Price Targets
Revenue & Earning Growth Analysis
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Recent Positive Revenue Growth
RAPID managed to achieve better revenue growth for past 2 quarters by average +33%.
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Unstable Profit Growth
RAPID has been experiencing substantial ups and downs on profit growth.
Past Quarter Reports
| Quarter Date | Revenue (RM) | (%) | EPS (RM) | (%) |
|---|---|---|---|---|
| 2020-09-30 | 8,950k | +50% | 0.0027 | +50% |
| 2020-06-30 | 5,981k | +16% | 0.0018 | -45% |
| 2020-03-31 | 5,178k | -40% | 0.0033 | -73% |
| 2019-12-31 | 8,683k | +43% | 0.0124 | +254% |
| 2019-09-30 | 6,082k | -13% | 0.0035 | -59% |
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 RM118k 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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RAPID recent daily traded volume is 0% lower than past month average.
| Past 30-Day | Past 5-Day |
|---|---|
| 1k daily | 1k daily |
Financials
Price History Chart
Past 30-day Average Price: RM6.64
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
RAPID SYNERGY BHD
Rapid Synergy Bhd. operates as an investment holding company. The firm engages in the manufacture of precision tools. It operates through the following segments: Investment Holding and Precision Tools. The Investment holding segment engages in the activities of investment in properties and shares. The Precision Tools segment manufactures precision tools, dies and moulds for the semiconductor electrical and electronics industries. The company was founded in 1994 and is headquartered in Penang, Malaysia.