7158 SCOMI | Malaysia

SCOMI GROUP BHD

RM 0.035 on: 2021-07-27

0% Past 1-day return
-12.5% Past 5-day return

High Volatility/Risk Losing Money Oil & Gas


Price/Valuation Analysis
Current Price Status
  • Stock is in Momentum

    Stock is currently overvalued by the market with the expectation of annual earning growth at 10349.76% 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.
  • 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
    SCOMI past 5-day return lagged behind the Oil & Gas industry average return by 13.71%
  • Below 30-Day Average
    Current price RM0.035 is below 30-day average RM0.04 by 14.3%

Return (%) SCOMI Oil & Gas
1-Day0% -0.71%
5-Day-12.5% +1.21%
30-Day-22.22% -12.28%
Bank Analyst Price Targets
No recent bank analyst price target available yet
Revenue & Earning Growth Analysis
  • Cyclical Revenue Growth

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

  • 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) (%)
2020-12-31 0k 0% -0.0051 0%
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%
Volume Trend Analysis
  • Recent Volume is Decreasing

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

  • Low Volume/Liquidity Stock

    Only RM50k 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.

  • SCOMI recent daily traded volume is -40% lower than past month average.

Past 30-Day Past 5-Day
40k daily24k daily
Financials
Price History Chart
Past 30-day Average Price: RM0.04
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.