7765 RAPID | Malaysia
RAPID SYNERGY BHD
RM 8.03 on: 2021-07-27
-2.55% Past 1-day return
-3.25% 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 77.13% 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 23.92% 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 22.33% -
Below 30-Day Average
Current price RM8.03 is below 30-day average RM8.04 by 0.1%
| Return (%) | RAPID | Industrial Machinery |
|---|---|---|
| 1-Day | -2.55% | +0.39% |
| 5-Day | -3.25% | +19.08% |
| 30-Day | +0.75% | +31.91% |
Bank Analyst Price Targets
Revenue & Earning Growth Analysis
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High Volatile Revenue Growth
RAPID experienced high unstable ups & downs on revenue growth for past 4 quarters with average 39% range on both sides.
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Recent Positive Profit Growth
RAPID managed to achieve better profit growth on the past 2 quarters by average +727%.
Past Quarter Reports
| Quarter Date | Revenue (RM) | (%) | EPS (RM) | (%) |
|---|---|---|---|---|
| 2020-12-31 | 8,353k | -7% | 0.0406 | +1404% |
| 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% |
Volume Trend Analysis
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Recent Volume is Increasing
Surge in trading volume tends to bring more price volatility in near term.
Low Volume/Liquidity Stock
Only RM75k 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 INF% higher than past month average.
| Past 30-Day | Past 5-Day |
|---|---|
| 0k daily | 2k daily |
Financials
Price History Chart
Past 30-day Average Price: RM8.04
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.