7158 SCOMI | Malaysia
SCOMI GROUP BHD
RM 0.03 on: 2021-01-18
0% Past 1-day return
0% 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 15977.47% 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
- SCOMI current price is INF% 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.
Bank Analyst Price Targets
Revenue & Earning Growth Analysis
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Cyclical Revenue Growth
SCOMI recorded various revenue growth in different quarters with no clear growth direction.
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Continued Losing Money
SCOMI has been losing money in the 5 of the past 5 quarters.
Past Quarter Reports
| Quarter Date | Revenue (RM) | (%) | EPS (RM) | (%) |
|---|---|---|---|---|
| 2020-09-30 | 0k | 0% | -0.005 | 0% |
| 2020-06-30 | 0k | 0% | -0.1221 | 0% |
| 2020-03-31 | 0k | 0% | -0.1158 | 0% |
| 2019-12-31 | 124,135k | +15% | -0.0039 | 0% |
| 2019-09-30 | 107,887k | -10% | -0.0015 | 0% |
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 RM20k 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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SCOMI recent daily traded volume is 10.53% higher than past month average.
| Past 30-Day | Past 5-Day |
|---|---|
| 19k daily | 21k daily |
Financials
Price History Chart
Past 30-day Average Price: RM0.03
Stock Fundamental Factors
Fundamental factor characteristics help us understand and expect how the stock price will behave in short and long term.
High Volatility/Risk
Stocks that have price swing annualized more than -/+25% up & down
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.
Stock Company Profile
SCOMI GROUP BHD
Scomi Group Bhd. is an investment holding company, which engages in the provision of integrated solutions and services for the oil and gas and transport industries. It operates through the following segments: Oilfield Services, Transport Solutions, and Marine Services. The Oilfield Services segment supplies and manufactures equipment, specialized chemicals, as well as provision of related services. The Transport Solutions segment develops, designs, manufactures, and assembles monorail transportation infrastructure systems and equipment, commercial coaches, truck vehicle bodies, and special purpose vehicles. The Marine Services segment offers transportation of bulk aggregates for the coal industry. The company was founded on February 9, 2002 and is headquartered in Petaling Jaya, Malaysia.