0133 SANICHI | Malaysia
SANICHI TECHNOLOGY BHD
RM 0.16 on: 2021-04-16
0% Past 1-day return
-21.95% 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 187.52% 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
- SANICHI current price is 77.78% 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
SANICHI past 5-day return lagged behind the Manufacturing industry average return by 18.19% -
Above 30-Day Average
Current price RM0.16 is above than 30-day average RM0.1 by 60%
| Return (%) | SANICHI | Manufacturing |
|---|---|---|
| 1-Day | 0% | -0.88% |
| 5-Day | -21.95% | -3.76% |
| 30-Day | +357.14% | +25.15% |
Bank Analyst Price Targets
Revenue & Earning Growth Analysis
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Recent Positive Revenue Growth
SANICHI managed to achieve better revenue growth for past 2 quarters by average +70%.
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Continued Losing Money
SANICHI has been losing money in the 5 of the past 5 quarters.
Past Quarter Reports
| Quarter Date | Revenue (RM) | (%) | EPS (RM) | (%) |
|---|---|---|---|---|
| 2020-12-31 | 7,627k | +125% | -0.0006 | 0% |
| 2020-09-30 | 3,397k | +15% | -0.0028 | 0% |
| 2020-06-30 | 2,943k | -69% | -0.0026 | 0% |
| 2020-03-31 | 9,365k | -25% | -0.0007 | 0% |
| 2019-12-31 | 12,527k | +373% | -0.0012 | 0% |
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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SANICHI recent daily traded volume is -47.27% lower than past month average.
| Past 30-Day | Past 5-Day |
|---|---|
| 110k daily | 58k daily |
Financials
Price History Chart
Past 30-day Average Price: RM0.1
Stock Fundamental Factors
Fundamental factor characteristics help us understand and expect how the stock price will behave in short and long term.
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.
Market News & Investor Opinions
Stock Company Profile
SANICHI TECHNOLOGY BHD
Sanichi Technology Bhd. operates as an investment holding company. The company engages in designing research, development, fabrication, repaired and modification of precision plastic injection mould and precision conventional plastic injection mould. It operates through the following segments: Manufacturing, Property Development and Others. The Manufacturing segment includes designing and fabrication of precision moulds and tooling for use in automobile. The Property Development segment focuses on property development activities. The Others segment comprises of investment holding and provision for management services. The company was founded by Pang Chow Huat on August 5, 2004 and is headquartered in Senai, Malaysia.