4731 SCIENTX | Malaysia

SCIENTEX BERHAD

RM 4.52 on: 2021-11-29

-0.88% Past 1-day return
-1.74% Past 5-day return

Midcap Industrial Specialties


Price/Valuation Analysis
Current Price Status
  • Stock is Under Pressure

    Market is pricing a weaker earning growth potential than the industry average.

    Undervalued stock can be true bargain buy if the stock is believed to be only under pressured for a short-term weak earning growth.

  • Company is in Positive Earning
Fair Value
  • SCIENTX current price is 30.53% below 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
  • Outperformed
    SCIENTX past 5-day return perform better than Industrial Specialties industry average return by 3.78%
  • Below 30-Day Average
    Current price RM4.52 is below 30-day average RM4.61 by 2%

Return (%) SCIENTX Industrial Specialties
1-Day-0.88% -3.63%
5-Day-1.74% -5.52%
30-Day-1.95% -12.68%
Bank Analyst Price Targets
KENANGA
HOLD
RM 4.62
AmInvest
BUY
RM 5.01
Revenue & Earning Growth Analysis
  • Cyclical Revenue Growth

    SCIENTX recorded various revenue growth in different quarters with no clear growth direction.

  • Unstable Profit Growth

    SCIENTX has been experiencing substantial ups and downs on profit growth.


Past Quarter Reports
Quarter Date Revenue (RM) (%) EPS (RM) (%)
2021-01-31 906,545k +13% 0.0723 -60%
2020-10-31 802,259k -16% 0.1793 -35%
2020-07-31 954,629k +24% 0.2754 +104%
2020-04-30 772,229k -16% 0.135 -29%
2020-01-31 914,378k +4% 0.1891 +20%
Volume Trend Analysis
  • Recent Volume is Decreasing

    Decreasing trading volume tends to keep stock price range bound in near term.

  • SCIENTX recent daily traded volume is -25% lower than past month average.

Past 30-Day Past 5-Day
4k daily3k daily
Financials
Price History Chart
Past 30-day Average Price: RM4.61
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.