4731 SCIENTX | Malaysia

SCIENTEX BERHAD

RM 3.99 on: 2021-01-22

-1.24% Past 1-day return
-3.16% Past 5-day return

Midcap Industrial Specialties


Price/Valuation Analysis
Current Price Status
  • Stock in Weak Growth Expectation

    Stock is currently in distressed situation that the market is pricing a worse than industry average negative annual earning growth.

    Stock in this situation can be good bargain if the stock beats the weak growth expectation or it can be long-term downtrend if the weak earning growth remains for a while.

  • Company is in Positive Earning
Fair Value
  • SCIENTX current price is 86.72% 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
  • Underperformed
    SCIENTX past 5-day return lagged behind the Industrial Specialties industry average return by 5.84%
  • Below 30-Day Average
    Current price RM3.99 is below 30-day average RM10.13 by 153.9%

Return (%) SCIENTX Industrial Specialties
1-Day-1.24% -1.04%
5-Day-3.16% +2.68%
30-Day-67.02% +0.45%
Bank Analyst Price Targets
AmInvest
BUY
RM 12.69
KENANGA
HOLD
RM 10.00
Revenue & Earning Growth Analysis
  • Recent Weak Revenue Growth

    SCIENTX posted a weaker revenue growth in the recent quarter than normal average.

  • Unstable Profit Growth

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


Past Quarter Reports
Quarter Date Revenue (RM) (%) EPS (RM) (%)
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%
2019-10-31 877,365k -7% 0.1571 -39%
Volume Trend Analysis
  • Recent Volume is Increasing

    Surge in trading volume tends to bring more price volatility in near term.

  • SCIENTX recent daily traded volume is 75% higher than past month average.

Past 30-Day Past 5-Day
12k daily21k daily
Financials
Price History Chart
Past 30-day Average Price: RM10.13
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.